2987 — TASUKI Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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	575	2,485	3,253	3,711	6,228
Net Total Receivables	—	—	—	1,145	1,289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,684	5,069	9,413	12,072	16,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	91.8	85.9	15.7	21.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,855	5,255	9,909	12,621	17,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,568	1,543	2,102	5,459	3,856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,155	3,100	6,830	8,759	10,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	700	2,155	3,079	3,862	7,127
Total Liabilities & Shareholders' Equity	3,855	5,255	9,909	12,621	17,487
Total Common Shares Outstanding