4055 — T&S Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapFalling Star

Annual balance sheet for T&S, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,017	1,275	1,405	1,721	2,014
Net Total Accounts Receivable
Net Total Receivables	371	551	670	701	691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,407	1,870	2,111	2,452	2,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	21.2	20.6	19.5	17.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,503	1,987	2,282	2,616	2,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	441	498	396	424
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	291	492	548	453	485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,212	1,495	1,734	2,163	2,436
Total Liabilities & Shareholders' Equity	1,503	1,987	2,282	2,616	2,921
Total Common Shares Outstanding