Annual balance sheet for TDSE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,614 | 1,776 | 1,792 | 1,955 | 2,144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 280 | 291 | 330 | 357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,892 | 2,151 | 2,195 | 2,466 | 2,729 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 15.3 | 8.72 | 1.92 | 24.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,052 | 2,340 | 2,440 | 2,732 | 2,979 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 323 | 450 | 345 | 503 | 559 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 343 | 470 | 365 | 523 | 604 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,708 | 1,869 | 2,075 | 2,209 | 2,375 |
| Total Liabilities & Shareholders' Equity | 2,052 | 2,340 | 2,440 | 2,732 | 2,979 |
| Total Common Shares Outstanding |