1815 — Tekken Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Tekken, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,947	19,304	17,189	18,606	16,529
Net Total Accounts Receivable
Net Total Receivables	87,442	80,614	86,503	95,229	106,283
Total Inventory
Total Other Current Assets
Total Current Assets	124,581	114,146	116,166	129,300	145,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,809	26,149	32,763	38,848	37,279
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185,237	173,079	183,396	211,271	225,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,298	94,855	101,810	117,735	127,524
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	122,650	109,609	118,319	139,442	155,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,587	63,470	65,077	71,829	69,809
Total Liabilities & Shareholders' Equity	185,237	173,079	183,396	211,271	225,102
Total Common Shares Outstanding