9335 — Techno Creative Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,293	1,220	2,139	1,357	1,237
Net Total Accounts Receivable
Net Total Receivables	587	659	651	641	667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,927	1,911	2,880	2,105	2,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.3	489	972	1,462	4,088
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,346	2,590	3,984	3,707	6,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,123	866	1,515	935	1,711
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,978	2,082	3,178	2,899	5,461
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	368	508	806	809	842
Total Liabilities & Shareholders' Equity	2,346	2,590	3,984	3,707	6,303
Total Common Shares Outstanding