7046 — TDSE Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	907	1,443	1,614	1,776	1,792
Net Total Accounts Receivable
Net Total Receivables	168	173	202	280	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,135	1,675	1,892	2,151	2,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	21.6	19	15.3	8.72
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,956	1,804	2,052	2,340	2,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	635	194	323	450	345
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	655	214	343	470	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,301	1,590	1,708	1,869	2,075
Total Liabilities & Shareholders' Equity	1,956	1,804	2,052	2,340	2,440
Total Common Shares Outstanding