TECHNOLOGIES, Inc. (TYO:5248)
Japan
· Delayed Price · Currency is JPY 463.00
-4.00 (-0.86%)
Apr 30, 2026, 12:52 PM JST
TECHNOLOGIES Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 |
| Cash & Equivalents | 2,594 | 2,358 | 3,669 | 612 | 263 | Upgrade
|
| Cash & Short-Term Investments | 2,594 | 2,358 | 3,669 | 612 | 263 | Upgrade
|
| Cash Growth | 10.01% | -35.73% | 499.51% | 132.70% | 78.91% | Upgrade
|
| Receivables | 3,390 | 3,226 | 1,948 | 229 | 132 | Upgrade
|
| Inventory | 2,169 | 2,657 | 2,354 | 60 | 43 | Upgrade
|
| Other Current Assets | 4,933 | 2,104 | 469 | 16 | 61 | Upgrade
|
| Total Current Assets | 13,086 | 10,345 | 8,440 | 917 | 499 | Upgrade
|
| Property, Plant & Equipment | 8,126 | 7,235 | 6,093 | 6 | 4 | Upgrade
|
| Long-Term Investments | 1,643 | 1,268 | 1,082 | 17 | 13 | Upgrade
|
| Goodwill | 43 | 44 | 177 | 51 | 54 | Upgrade
|
| Other Intangible Assets | 179 | 51 | 38 | 25 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 190 | 2 | 18 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 23,264 | 18,949 | 16,200 | 1,019 | 589 | Upgrade
|
| Accounts Payable | 639 | 2,527 | 448 | 25 | 12 | Upgrade
|
| Short-Term Debt | 5,799 | 4,035 | 3,819 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,138 | 1,163 | 1,197 | 16 | 3 | Upgrade
|
| Current Income Taxes Payable | 380 | 98 | 2 | 30 | 1 | Upgrade
|
| Current Unearned Revenue | 207 | 118 | 139 | - | - | Upgrade
|
| Other Current Liabilities | 3,477 | 974 | 1,115 | 58 | 64 | Upgrade
|
| Total Current Liabilities | 11,640 | 8,915 | 6,720 | 129 | 80 | Upgrade
|
| Long-Term Debt | 2,874 | 2,133 | 3,320 | 181 | 151 | Upgrade
|
| Long-Term Leases | 58 | 100 | 207 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 845 | 865 | 11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,542 | 2,540 | 2,470 | 1 | 1 | Upgrade
|
| Total Liabilities | 17,959 | 14,553 | 12,728 | 311 | 232 | Upgrade
|
| Common Stock | 630 | 630 | 630 | 582 | 444 | Upgrade
|
| Additional Paid-In Capital | 221 | 221 | 221 | 138 | - | Upgrade
|
| Retained Earnings | 670 | 403 | 94 | -11 | -86 | Upgrade
|
| Comprehensive Income & Other | 11 | 14 | - | -1 | -1 | Upgrade
|
| Total Common Equity | 1,532 | 1,268 | 945 | 708 | 357 | Upgrade
|
| Minority Interest | 3,773 | 3,128 | 2,527 | - | - | Upgrade
|
| Shareholders' Equity | 5,305 | 4,396 | 3,472 | 708 | 357 | Upgrade
|
| Total Liabilities & Equity | 23,264 | 18,949 | 16,200 | 1,019 | 589 | Upgrade
|
| Total Debt | 9,869 | 7,431 | 8,543 | 197 | 154 | Upgrade
|
| Net Cash (Debt) | -7,275 | -5,073 | -4,874 | 415 | 109 | Upgrade
|
| Net Cash Growth | - | - | - | 280.73% | - | Upgrade
|
| Net Cash Per Share | -429.92 | -299.79 | -289.48 | 28.59 | 7.52 | Upgrade
|
| Filing Date Shares Outstanding | 16.92 | 16.92 | 16.92 | 16.92 | 14.49 | Upgrade
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| Total Common Shares Outstanding | 16.92 | 16.92 | 16.92 | 16.29 | 14.49 | Upgrade
|
| Working Capital | 1,446 | 1,430 | 1,720 | 788 | 419 | Upgrade
|
| Book Value Per Share | 90.53 | 74.93 | 55.85 | 43.46 | 24.63 | Upgrade
|
| Tangible Book Value | 1,310 | 1,173 | 730 | 632 | 303 | Upgrade
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| Tangible Book Value Per Share | 77.41 | 69.32 | 43.14 | 38.79 | 20.91 | Upgrade
|
| Order Backlog | - | 5,017 | 13,046 | 28.96 | 255.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.