3627 — Tecmira Holdings Balance Sheet

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Annual balance sheet for Tecmira Holdings, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,459	2,050	4,982	2,984	2,662
Net Total Accounts Receivable
Net Total Receivables	1,224	1,034	1,129	1,806	1,809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,196	3,995	7,186	6,161	6,099
Net Property, Plant And Equipment	205	204	245	210	243
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,499	6,876	8,786	8,022	10,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,270	1,457	1,952	1,583	1,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,596	1,644	3,193	2,428	3,773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,903	5,233	5,593	5,594	6,337
Total Liabilities & Shareholders' Equity	8,499	6,876	8,786	8,022	10,110
Total Common Shares Outstanding