2404 — TETSUJIN Holdings Balance Sheet

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Annual balance sheet for TETSUJIN Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,440	951	880	739	979
Net Total Accounts Receivable
Net Total Receivables	143	214	285	412	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,031	1,561	1,569	1,578	1,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,426	1,392	1,375	1,472	1,304
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,942	4,501	4,322	4,326	4,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,409	1,311	2,888	2,085	1,835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,752	4,281	4,102	4,103	3,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	190	221	220	224	656
Total Liabilities & Shareholders' Equity	4,942	4,501	4,322	4,326	4,504
Total Common Shares Outstanding