2962 — Tecnisco Balance Sheet
0.000.00%
- ¥3bn
- ¥5bn
- ¥5bn
Annual balance sheet for Tecnisco, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 613 | 836 | 845 | 2,180 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,546 | 1,544 | 1,452 | 1,588 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,967 | 3,858 | 3,822 | 5,424 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3,017 | 3,633 | 3,855 | 3,588 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 6,569 | 8,141 | 8,271 | 9,509 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,041 | 3,611 | 2,306 | 2,075 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 4,139 | 4,622 | 4,532 | 4,821 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2,430 | 3,519 | 3,740 | 4,688 |
Total Liabilities & Shareholders' Equity | 6,569 | 8,141 | 8,271 | 9,509 |
Total Common Shares Outstanding |