6101 — Tsugami Balance Sheet

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Annual balance sheet for Tsugami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11,142	10,951	17,237	18,874	25,809
Net Total Accounts Receivable
Net Total Receivables	18,605	13,285	21,537	30,011	25,632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,493	42,952	60,023	82,036	90,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,871	10,870	13,110	16,106	16,111
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,692	61,860	79,278	103,761	112,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,933	20,866	30,204	42,873	43,689
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,447	29,380	41,049	58,181	61,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,245	32,480	38,229	45,580	50,954
Total Liabilities & Shareholders' Equity	69,692	61,860	79,278	103,761	112,364
Total Common Shares Outstanding