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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	555	978	1,111	1,082	1,486
Net Total Accounts Receivable
Net Total Receivables	1,250	833	989	1,571	1,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,868	2,870	2,963	3,595	4,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	623	608	639	622	616
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,513	3,509	3,632	4,254	4,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,213	872	806	974	1,181
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,292	980	931	1,120	1,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,221	2,529	2,702	3,134	3,628
Total Liabilities & Shareholders' Equity	3,513	3,509	3,632	4,254	4,989
Total Common Shares Outstanding