2404 — TETSUJIN Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	1,321	1,850	1,440	951	880
Net Total Accounts Receivable
Net Total Receivables	139	123	143	214	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,883	2,356	2,031	1,561	1,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,798	1,679	1,426	1,392	1,375
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,472	5,785	4,942	4,501	4,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,437	4,336	1,409	1,311	2,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,918	5,301	4,752	4,281	4,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	553	485	190	221	220
Total Liabilities & Shareholders' Equity	5,472	5,785	4,942	4,501	4,322
Total Common Shares Outstanding