422A — tane CREATIVE Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for tane CREATIVE, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 May 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	JAS
Status:	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	85.3	106	72
Net Total Accounts Receivable
Net Total Receivables	66	108	72.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	222	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	24.8	33.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	203	272	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63	81.8	97.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	110	163	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	93.2	109	133
Total Liabilities & Shareholders' Equity	203	272	276
Total Common Shares Outstanding