2978 — tsukuruba Balance Sheet

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
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	1,614	2,243	1,654	1,772	1,918
Net Total Accounts Receivable
Net Total Receivables	20.5	30.8	44.5	73.5	71.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,660	2,647	2,561	2,729	3,967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	381	284	199	172	75.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,162	3,038	2,879	3,064	4,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	430	538	803	1,707
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,088	2,158	1,969	1,552	2,421
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,075	880	910	1,513	1,800
Total Liabilities & Shareholders' Equity	2,162	3,038	2,879	3,064	4,222
Total Common Shares Outstanding
Total Preferred Shares Outstanding