2962 — Tecnisco Balance Sheet

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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	Yuho
Standards:	JAS	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