4055 — T&S Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	323	1,017	1,275	1,405	1,721
Net Total Accounts Receivable
Net Total Receivables	381	371	551	670	701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	1,407	1,870	2,111	2,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	23.5	21.2	20.6	19.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	817	1,503	1,987	2,282	2,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	244	441	498	396
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	362	291	492	548	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	455	1,212	1,495	1,734	2,163
Total Liabilities & Shareholders' Equity	817	1,503	1,987	2,282	2,616
Total Common Shares Outstanding