- ¥2bn
- ¥2bn
- ¥3bn
- 94
- 78
- 73
- 97
Annual balance sheet for TISC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 531 | 1,031 | 980 | 1,109 | 1,146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 225 | 360 | 588 | 311 | 494 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 954 | 1,501 | 1,659 | 1,563 | 1,836 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,563 | 1,900 | 1,898 | 1,944 | 1,817 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,743 | 3,616 | 3,786 | 3,863 | 4,128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,511 | 436 | 565 | 575 | 661 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,650 | 2,365 | 2,441 | 2,338 | 2,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,092 | 1,251 | 1,345 | 1,525 | 1,675 |
| Total Liabilities & Shareholders' Equity | 2,743 | 3,616 | 3,786 | 3,863 | 4,128 |
| Total Common Shares Outstanding |