5248 — Technologies Balance Sheet

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TechnologySpeculativeMicro CapSucker Stock

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

	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	264	613	3,670	2,359	2,594
Net Total Accounts Receivable
Net Total Receivables	132	229	2,065	3,226	3,214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	499	917	8,388	10,346	12,911
Net Property, Plant And Equipment	4.31	6.2	7,012	7,235	8,127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	1,019	16,745	18,950	23,089
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.4	130	6,814	8,915	11,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	232	311	15,756	17,681	21,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357	708	989	1,269	1,533
Total Liabilities & Shareholders' Equity	590	1,019	16,745	18,950	23,089
Total Common Shares Outstanding