483A — Tera Technology Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,859	2,204	2,445
Net Total Accounts Receivable
Net Total Receivables	704	768	757
Total Inventory
Total Other Current Assets
Total Current Assets	2,584	2,994	3,226
Net Property, Plant And Equipment	43	45.7	46.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,915	3,356	3,604
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	747	861	808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	792	903	851
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,122	2,453	2,753
Total Liabilities & Shareholders' Equity	2,915	3,356	3,604
Total Common Shares Outstanding