3625 — Techfirm Holdings Balance Sheet

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TechnologySpeculativeMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2,634	2,004	1,916	1,982	2,821
Net Total Accounts Receivable
Net Total Receivables	1,435	1,455	1,000	988	574
Total Inventory
Total Other Current Assets
Total Current Assets	4,553	3,735	3,249	3,264	3,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.2	64	35.4	24.6	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,881	4,307	3,648	3,692	4,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,306	711	693	923	1,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,051	1,309	1,226	1,451	1,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,830	2,998	2,422	2,241	2,166
Total Liabilities & Shareholders' Equity	5,881	4,307	3,648	3,692	4,033
Total Common Shares Outstanding