2962 — Tecnisco Balance Sheet
0.000.00%
- ¥2bn
- ¥5bn
- ¥3bn
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 | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 613 | 836 | 845 | 2,180 | 1,913 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,546 | 1,544 | 1,452 | 1,588 | 1,208 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,967 | 3,858 | 3,822 | 5,424 | 4,143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,017 | 3,633 | 3,855 | 3,588 | 1,925 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,569 | 8,141 | 8,271 | 9,509 | 6,569 |
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 | 3,167 |
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 | 4,945 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,430 | 3,519 | 3,740 | 4,688 | 1,624 |
Total Liabilities & Shareholders' Equity | 6,569 | 8,141 | 8,271 | 9,509 | 6,569 |
Total Common Shares Outstanding |