7313 — TS Tech Co Balance Sheet
0.000.00%
- ¥194bn
- ¥76bn
- ¥442bn
- 86
- 76
- 64
- 90
Annual balance sheet for TS Tech Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 161,168 | 158,395 | 149,285 | 150,671 | 161,047 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,781 | 64,703 | 67,770 | 77,244 | 69,930 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 237,852 | 262,909 | 277,037 | 265,670 | 272,518 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68,530 | 69,053 | 76,860 | 83,874 | 90,203 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 341,820 | 390,478 | 415,985 | 416,226 | 446,214 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,965 | 76,313 | 77,567 | 80,663 | 82,292 |
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 | 87,074 | 113,461 | 119,129 | 117,434 | 119,282 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 254,746 | 277,017 | 296,856 | 298,792 | 326,932 |
Total Liabilities & Shareholders' Equity | 341,820 | 390,478 | 415,985 | 416,226 | 446,214 |
Total Common Shares Outstanding |