5074 — TESS Holdings Co Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,486	26,036	22,600	15,359	18,339
Net Total Accounts Receivable
Net Total Receivables	4,059	6,043	6,376	3,647	6,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,273	50,140	38,834	27,381	36,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,665	40,697	41,196	51,023	61,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,158	100,724	94,256	94,089	119,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,463	30,325	21,584	19,002	23,249
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	73,396	77,990	69,049	65,840	77,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,762	22,734	25,207	28,249	41,513
Total Liabilities & Shareholders' Equity	81,158	100,724	94,256	94,089	119,128
Total Common Shares Outstanding