7313 — TS Tech Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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	Tanshin
Standards:	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