7501 — Tiemco Balance Sheet

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,683	1,956	1,862	1,617	1,288
Net Total Accounts Receivable
Net Total Receivables	569	611	571	602	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,649	4,010	3,869	3,717	3,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,156	1,135	1,122	1,089	1,073
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,461	5,727	5,752	5,537	5,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	746	893	846	768	852
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	979	1,130	1,081	1,010	1,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,482	4,598	4,671	4,526	4,366
Total Liabilities & Shareholders' Equity	5,461	5,727	5,752	5,537	5,464
Total Common Shares Outstanding