7359 — Tokyo Communications Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	694	906	898	1,436	771
Net Total Accounts Receivable
Net Total Receivables	549	634	628	714	714
Total Inventory
Total Other Current Assets
Total Current Assets	1,273	1,628	1,677	2,412	1,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.1	76.5	60	63.5	48.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,479	4,004	3,885	4,995	3,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	813	1,049	1,259	1,794
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	547	2,870	3,015	4,025	3,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	932	1,134	869	971	569
Total Liabilities & Shareholders' Equity	1,479	4,004	3,885	4,995	3,751
Total Common Shares Outstanding