3449 — Technoflex Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	4,918	4,590	6,234	4,022	5,105
Net Total Accounts Receivable
Net Total Receivables	4,117	5,629	5,913	5,345	5,567
Total Inventory
Total Other Current Assets
Total Current Assets	13,135	15,249	17,787	14,958	16,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,944	12,317	13,599	15,961	18,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,498	28,985	33,053	32,451	35,891
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,441	6,865	4,805	4,155	6,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,762	8,800	10,779	10,011	12,532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,736	20,185	22,274	22,440	23,359
Total Liabilities & Shareholders' Equity	26,498	28,985	33,053	32,451	35,891
Total Common Shares Outstanding