6763 — Teikoku Tsushin Kogyo Co Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,064	10,038	10,572	12,338	13,139
Net Total Accounts Receivable
Net Total Receivables	3,880	4,122	4,513	3,717	4,138
Total Inventory
Total Other Current Assets
Total Current Assets	15,847	17,812	19,075	19,541	21,250
Net Property, Plant And Equipment	4,190	4,175	4,425	4,262	4,575
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,270	29,088	30,307	32,086	33,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,361	2,894	2,662	2,258	2,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,640	5,263	5,176	5,303	5,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,631	23,825	25,130	26,783	27,789
Total Liabilities & Shareholders' Equity	27,270	29,088	30,307	32,086	33,461
Total Common Shares Outstanding