3666 — Tecnos Japan Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	2,238	2,412	2,874	3,139	4,151
Net Total Accounts Receivable
Net Total Receivables	1,391	1,556	1,743	2,726	2,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,806	4,172	4,808	6,112	6,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	172	157	152	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,990	6,551	6,803	9,867	9,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,243	1,225	1,230	2,693	1,766
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,635	1,594	1,527	3,354	2,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,355	4,957	5,277	6,514	7,229
Total Liabilities & Shareholders' Equity	5,990	6,551	6,803	9,867	9,898
Total Common Shares Outstanding