- ¥8bn
- ¥4bn
- ¥9bn
- 65
- 88
- 61
- 84
Annual balance sheet for Tesec, 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 | 2,971 | 3,255 | 2,611 | 3,861 | 4,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,593 | 1,326 | 3,065 | 2,292 | 2,673 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,640 | 6,177 | 8,033 | 9,903 | 11,208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,569 | 1,553 | 1,547 | 1,488 | 1,506 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,195 | 10,339 | 12,890 | 14,337 | 16,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 509 | 660 | 1,395 | 1,391 | 1,368 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 599 | 827 | 1,591 | 1,431 | 1,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,596 | 9,512 | 11,299 | 12,906 | 14,476 |
Total Liabilities & Shareholders' Equity | 10,195 | 10,339 | 12,890 | 14,337 | 16,161 |
Total Common Shares Outstanding |