306A — Techro Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.1	36.8	25.2
Net Total Accounts Receivable
Net Total Receivables	9.96	13.8	14
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.8	54.3	42.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.118	0.173	0.146
Net Intangible Assets
Other Long Term Assets
Total Assets	38.7	62.9	52.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	27.5	34.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.9	60.8	59.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.84	2.06	-7.63
Total Liabilities & Shareholders' Equity	38.7	62.9	52.2
Total Common Shares Outstanding