6596 — Tsukubaseiko Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	434	399	352	279	210
Net Total Accounts Receivable
Net Total Receivables	33.9	21.8	61.2	28.7	31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	447	445	330	257
Other Long Term Assets
Total Assets	528	452	449	333	259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.2	108	87.5	51	46.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	210	225	192	146	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	318	227	257	187	138
Total Liabilities & Shareholders' Equity	528	452	449	333	259
Total Common Shares Outstanding