3625 — Techfirm Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,916	1,982	2,821	2,739	2,956
Net Total Accounts Receivable
Net Total Receivables	1,000	988	574	676	1,339
Total Inventory
Total Other Current Assets
Total Current Assets	3,249	3,264	3,572	3,621	4,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.4	24.6	27.5	31.2	40.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,648	3,692	4,033	4,065	4,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	693	923	1,836	1,258	1,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,226	1,451	1,867	1,790	2,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,422	2,241	2,166	2,276	2,719
Total Liabilities & Shareholders' Equity	3,648	3,692	4,033	4,065	4,963
Total Common Shares Outstanding