7313 — TS Tech Co Balance Sheet
0.000.00%
- ¥216bn
- ¥109bn
- ¥461bn
- 79
- 66
- 46
- 73
Annual balance sheet for TS Tech Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 158,395 | 149,285 | 150,671 | 161,047 | 133,792 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64,703 | 67,770 | 77,244 | 69,930 | 73,859 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 262,909 | 277,037 | 265,670 | 272,518 | 255,033 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69,053 | 76,860 | 83,874 | 90,203 | 93,780 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 390,478 | 415,985 | 416,226 | 446,214 | 432,366 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76,313 | 77,567 | 80,663 | 82,292 | 91,135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 113,461 | 119,129 | 117,434 | 119,282 | 126,063 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 277,017 | 296,856 | 298,792 | 326,932 | 306,303 |
| Total Liabilities & Shareholders' Equity | 390,478 | 415,985 | 416,226 | 446,214 | 432,366 |
| Total Common Shares Outstanding |