4349 — TISC Co Balance Sheet

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Annual balance sheet for TISC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	429	531	1,031	980	1,109
Net Total Accounts Receivable
Net Total Receivables	322	225	360	588	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	874	954	1,501	1,659	1,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	1,563	1,900	1,898	1,944
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,486	2,743	3,616	3,786	3,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	1,511	436	565	575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	544	1,650	2,365	2,441	2,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	941	1,092	1,251	1,345	1,525
Total Liabilities & Shareholders' Equity	1,486	2,743	3,616	3,786	3,863
Total Common Shares Outstanding