5133 — Terilogy Holdings Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for Terilogy Holdings, 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
Cash and Short Term Investments	1,896	2,419	2,160	2,391	1,959
Net Total Accounts Receivable
Net Total Receivables	871	965	838	797	1,162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,405	4,516	4,872	5,069	5,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	209	188	194	248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,203	5,626	5,992	6,144	6,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,626	2,657	3,272	3,326	3,994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,934	2,996	3,568	3,728	4,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,269	2,630	2,424	2,416	2,551
Total Liabilities & Shareholders' Equity	4,203	5,626	5,992	6,144	6,899
Total Common Shares Outstanding