Techno Smart Corp. (TYO:6246)
Japan
· Delayed Price · Currency is JPY 2,008.00
+21.00 (1.06%)
Mar 10, 2026, 11:19 AM JST
Techno Smart Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,047 | 6,896 | 9,711 | 9,583 | 10,638 | 10,461 | Upgrade
|
| Cash & Short-Term Investments | 5,047 | 6,896 | 9,711 | 9,583 | 10,638 | 10,461 | Upgrade
|
| Cash Growth | -34.47% | -28.99% | 1.34% | -9.92% | 1.69% | 69.05% | Upgrade
|
| Accounts Receivable | 22,382 | 3,780 | 3,102 | 6,668 | 1,570 | 5,558 | Upgrade
|
| Other Receivables | - | - | 300 | 142 | 549 | 205 | Upgrade
|
| Receivables | 22,382 | 3,780 | 3,402 | 6,810 | 2,119 | 5,763 | Upgrade
|
| Inventory | 573 | 518 | 842 | 535 | 552 | 252 | Upgrade
|
| Prepaid Expenses | - | 10 | - | - | - | - | Upgrade
|
| Other Current Assets | 23 | 14,013 | 9,084 | 4,693 | 9,895 | 176 | Upgrade
|
| Total Current Assets | 28,025 | 25,217 | 23,039 | 21,621 | 23,204 | 16,652 | Upgrade
|
| Property, Plant & Equipment | 5,240 | 5,181 | 4,592 | 4,447 | 4,508 | 3,925 | Upgrade
|
| Long-Term Investments | 2,761 | 2,051 | 2,142 | 1,537 | 1,367 | 1,453 | Upgrade
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| Other Intangible Assets | 32 | 29 | 39 | 49 | 11 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 139 | 134 | 253 | 224 | 143 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 36,058 | 32,618 | 29,948 | 27,909 | 29,316 | 22,186 | Upgrade
|
| Accounts Payable | 2,722 | 6,079 | 4,358 | 5,009 | 8,061 | 2,326 | Upgrade
|
| Accrued Expenses | 381 | 570 | 501 | 470 | 334 | 203 | Upgrade
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| Short-Term Debt | 5,500 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 999 | 666 | - | - | - | 2 | Upgrade
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| Current Income Taxes Payable | 497 | 1,048 | 680 | 575 | 503 | 103 | Upgrade
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| Other Current Liabilities | 2,089 | 1,733 | 3,223 | 1,869 | 1,665 | 1,515 | Upgrade
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| Total Current Liabilities | 12,188 | 10,096 | 8,762 | 7,923 | 10,563 | 4,149 | Upgrade
|
| Long-Term Debt | 1,500 | 1,333 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,059 | 1,023 | 975 | 918 | 857 | 810 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 497 | 483 | 483 | 483 | 483 | Upgrade
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| Other Long-Term Liabilities | 572 | 38 | 21 | 9 | 9 | 8 | Upgrade
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| Total Liabilities | 15,319 | 12,987 | 10,241 | 9,333 | 11,912 | 5,450 | Upgrade
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| Common Stock | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | Upgrade
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| Additional Paid-In Capital | 1,697 | 1,697 | 1,693 | 1,683 | 1,683 | 1,683 | Upgrade
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| Retained Earnings | 16,373 | 15,526 | 14,110 | 13,449 | 12,383 | 11,506 | Upgrade
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| Treasury Stock | -1,609 | -1,509 | -111 | -141 | -141 | -3 | Upgrade
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| Comprehensive Income & Other | 2,325 | 1,964 | 2,062 | 1,632 | 1,526 | 1,597 | Upgrade
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| Shareholders' Equity | 20,739 | 19,631 | 19,707 | 18,576 | 17,404 | 16,736 | Upgrade
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| Total Liabilities & Equity | 36,058 | 32,618 | 29,948 | 27,909 | 29,316 | 22,186 | Upgrade
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| Total Debt | 7,999 | 1,999 | - | - | - | 2 | Upgrade
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| Net Cash (Debt) | -2,952 | 4,897 | 9,711 | 9,583 | 10,638 | 10,459 | Upgrade
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| Net Cash Growth | - | -49.57% | 1.34% | -9.92% | 1.71% | 71.26% | Upgrade
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| Net Cash Per Share | -257.38 | 419.23 | 789.77 | 779.49 | 860.61 | 843.88 | Upgrade
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| Filing Date Shares Outstanding | 11.44 | 11.47 | 12.3 | 12.29 | 12.3 | 12.39 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 11.47 | 12.3 | 12.29 | 12.3 | 12.39 | Upgrade
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| Working Capital | 15,837 | 15,121 | 14,277 | 13,698 | 12,641 | 12,503 | Upgrade
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| Book Value Per Share | 1812.64 | 1711.26 | 1601.93 | 1510.98 | 1415.53 | 1350.66 | Upgrade
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| Tangible Book Value | 20,707 | 19,602 | 19,668 | 18,527 | 17,393 | 16,724 | Upgrade
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| Tangible Book Value Per Share | 1809.85 | 1708.74 | 1598.76 | 1507.00 | 1414.64 | 1349.69 | Upgrade
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| Order Backlog | - | 24,284 | 31,849 | 26,803 | 24,463 | 14,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.