7046 — TDSE Balance Sheet

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Annual balance sheet for TDSE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,443	1,614	1,776	1,792	1,955
Net Total Accounts Receivable
Net Total Receivables	173	202	280	291	330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,675	1,892	2,151	2,195	2,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	19	15.3	8.72	1.92
Net Intangible Assets
Other Long Term Assets
Total Assets	1,804	2,052	2,340	2,440	2,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	323	450	345	503
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	214	343	470	365	523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,590	1,708	1,869	2,075	2,209
Total Liabilities & Shareholders' Equity	1,804	2,052	2,340	2,440	2,732
Total Common Shares Outstanding