5248 — Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2021 January 31st	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	148	264	613	3,670	2,359
Net Total Accounts Receivable
Net Total Receivables	92.4	132	229	2,065	3,226
Total Inventory
Total Other Current Assets
Total Current Assets	445	499	917	8,388	10,284
Net Property, Plant And Equipment	5.2	4.31	6.2	7,012	7,235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	590	1,019	16,745	18,888
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.3	80.4	130	6,814	8,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249	232	311	15,756	17,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	277	357	708	989	1,269
Total Liabilities & Shareholders' Equity	526	590	1,019	16,745	18,888
Total Common Shares Outstanding