4891 — TMS Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for TMS Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,107	2,598	3,585	3,447	2,923
Net Total Receivables	60.1	68.6	47	54.9	46.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,213	2,723	3,767	3,552	3,029
Accumulated Depreciation
Net Property, Plant And Equipment	0.367	4.41	12.1	0	0
Net Intangible Assets
Other Long Term Assets
Total Assets	1,213	2,740	3,790	3,555	3,032
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.4	285	76.2	97.7	217
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.4	287	76.2	97.7	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,127	2,453	3,714	3,457	2,815
Total Liabilities & Shareholders' Equity	1,213	2,740	3,790	3,555	3,032
Total Common Shares Outstanding