4739 — Itochu Techno-Solutions Balance Sheet

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Annual balance sheet for Itochu Techno-Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,967	94,916	105,766	116,503	114,378
Net Total Accounts Receivable
Net Total Receivables	132,348	137,736	140,171	150,892	158,195
Total Inventory
Total Other Current Assets
Total Current Assets	298,321	324,735	353,674	381,100	405,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,488	55,382	45,009	51,992	47,255
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	378,936	438,816	462,748	507,721	528,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135,403	162,604	172,804	173,677	183,015
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	158,235	207,144	207,948	226,579	229,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220,701	231,672	254,800	281,142	298,651
Total Liabilities & Shareholders' Equity	378,936	438,816	462,748	507,721	528,045
Total Common Shares Outstanding