5074 — TESS Holdings Balance Sheet

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Annual balance sheet for TESS Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	22,600	15,359	18,339	22,875	19,136
Net Total Accounts Receivable
Net Total Receivables	6,376	3,647	6,792	7,209	8,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,834	27,381	36,022	41,986	43,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,196	51,023	61,118	78,738	81,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,256	94,089	119,128	151,262	164,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,584	19,002	23,249	29,996	34,439
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	69,049	65,840	77,615	108,705	112,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,207	28,249	41,513	42,557	52,117
Total Liabilities & Shareholders' Equity	94,256	94,089	119,128	151,262	164,946
Total Common Shares Outstanding