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 | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 14.1 | 36.8 |
Net Total Accounts Receivable | ||
Net Total Receivables | 9.96 | 13.8 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 27.8 | 54.3 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.118 | 0.173 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 38.7 | 62.9 |
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 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 29.9 | 60.8 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 8.84 | 2.06 |
Total Liabilities & Shareholders' Equity | 38.7 | 62.9 |
Total Common Shares Outstanding |