3055 — TSUMUGU Holdings Balance Sheet

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HealthcareConservativeSmall CapNeutral

Annual balance sheet for TSUMUGU Holdings, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,091	18,022	20,813	17,739	17,089
Net Total Accounts Receivable
Net Total Receivables	52,720	54,978	57,380	58,757	62,156
Total Inventory
Total Other Current Assets
Total Current Assets	97,495	98,305	104,114	103,819	107,509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,420	21,118	22,504	23,625	25,605
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,883	137,937	147,300	147,451	155,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,214	77,584	83,191	82,346	86,938
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	81,351	80,507	86,630	85,605	91,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,532	57,430	60,670	61,846	64,646
Total Liabilities & Shareholders' Equity	136,883	137,937	147,300	147,451	155,685
Total Common Shares Outstanding