3456 — TSON Co Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for TSON Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	210	334	571	643	826
Net Total Accounts Receivable
Net Total Receivables	38.9	49	109	126	28.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	1,179	1,954	3,138	3,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.06	2.64	7.3	9.01	6.75
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,021	1,223	2,048	3,327	4,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	635	1,319	2,583	3,514
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	559	737	1,472	2,736	3,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	463	486	576	591	533
Total Liabilities & Shareholders' Equity	1,021	1,223	2,048	3,327	4,278
Total Common Shares Outstanding