4891 — TMS Balance Sheet

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	10 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,598	3,585	3,447	2,923	2,781
Net Total Receivables	68.6	47	54.9	46.5	34.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,723	3,767	3,552	3,029	2,864
Accumulated Depreciation
Net Property, Plant And Equipment	4.41	12.1	0	0	0
Net Intangible Assets
Other Long Term Assets
Total Assets	2,740	3,790	3,555	3,032	2,865
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	285	76.2	97.7	217	94.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	287	76.2	97.7	217	94.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,453	3,714	3,457	2,815	2,771
Total Liabilities & Shareholders' Equity	2,740	3,790	3,555	3,032	2,865
Total Common Shares Outstanding