4055 — T&S Balance Sheet

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,275	1,405	1,721	2,014	2,600
Net Total Accounts Receivable
Net Total Receivables	551	670	701	691	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,870	2,111	2,452	2,774	3,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	20.6	19.5	17.6	15
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,987	2,282	2,616	2,921	3,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	498	396	424	684
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	492	548	453	485	750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,495	1,734	2,163	2,436	2,913
Total Liabilities & Shareholders' Equity	1,987	2,282	2,616	2,921	3,663
Total Common Shares Outstanding