Tera Technology Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	2,203	1,859
Cash & Short-Term Investments	2,203	1,859
Cash Growth	18.50%	-
Receivables	647	652
Inventory	-	1
Other Current Assets	143	72
Total Current Assets	2,993	2,584
Property, Plant & Equipment	45	43
Long-Term Investments	197	186
Other Intangible Assets	1	2
Long-Term Deferred Tax Assets	117	98
Other Long-Term Assets	3	1
Total Assets	3,356	2,914
Accounts Payable	384	343
Accrued Expenses	251	209
Current Portion of Long-Term Debt	3	10
Current Portion of Leases	-	1
Current Income Taxes Payable	95	73
Other Current Liabilities	128	110
Total Current Liabilities	861	746
Long-Term Debt	-	3
Long-Term Leases	-	1
Pension & Post-Retirement Benefits	41	41
Other Long-Term Liabilities	1	1
Total Liabilities	903	792
Common Stock	20	20
Retained Earnings	2,436	2,110
Treasury Stock	-3	-8
Shareholders' Equity	2,453	2,122
Total Liabilities & Equity	3,356	2,914
Total Debt	3	15
Net Cash (Debt)	2,200	1,844
Net Cash Growth	19.31%	-
Net Cash Per Share	1349.69	1131.29
Filing Date Shares Outstanding	1.63	1.63
Total Common Shares Outstanding	1.63	1.63
Working Capital	2,132	1,838
Book Value Per Share	1504.91	1301.84
Tangible Book Value	2,452	2,120
Tangible Book Value Per Share	1504.29	1300.61
Order Backlog	859.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.