Picture of Techro logo

306A Techro Balance Sheet

0.000.00%
jp flag iconLast trade - 00:00
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:PROSPECTUSPROSPECTUS
Standards:
JAS
JAS
Status:FinalFinal
Cash and Equivalents
Cash and Short Term Investments14.136.8
Net Total Accounts Receivable
Net Total Receivables9.9613.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets27.854.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1180.173
Net Intangible Assets
Other Long Term Assets
Total Assets38.762.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1527.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities29.960.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8.842.06
Total Liabilities & Shareholders' Equity38.762.9
Total Common Shares Outstanding