1651 — Precision Tsugami (China) Balance Sheet

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Annual balance sheet for Precision Tsugami (China), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	430	555	978	1,111	1,082
Net Total Accounts Receivable
Net Total Receivables	1,011	1,250	833	989	1,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,136	2,868	2,870	2,963	3,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	553	623	608	639	622
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,709	3,513	3,509	3,632	4,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	895	1,213	872	806	974
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	951	1,292	980	931	1,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,758	2,221	2,529	2,702	3,134
Total Liabilities & Shareholders' Equity	2,709	3,513	3,509	3,632	4,254
Total Common Shares Outstanding