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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
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	385	694	906	898	1,436
Net Total Accounts Receivable
Net Total Receivables	297	549	634	628	714
Total Inventory
Total Other Current Assets
Total Current Assets	721	1,273	1,628	1,677	2,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.6	64.1	76.5	60	63.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	874	1,479	4,004	3,885	4,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	527	813	1,049	1,259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	377	547	2,870	3,015	4,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	497	932	1,134	869	970
Total Liabilities & Shareholders' Equity	874	1,479	4,004	3,885	4,975
Total Common Shares Outstanding