6466 — TVE Co Balance Sheet

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IndustrialsBalancedMicro CapTurnaround

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,056	4,126	4,707	5,882	2,393
Net Total Accounts Receivable
Net Total Receivables	2,557	2,474	2,688	2,590	2,521
Total Inventory
Total Other Current Assets
Total Current Assets	9,263	9,044	9,890	10,415	7,353
Net Property, Plant And Equipment	1,514	2,116	2,250	2,223	5,716
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,340	12,974	14,066	15,090	15,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,123	2,837	2,948	2,875	2,569
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	2,974	3,585	4,100	4,061	3,987
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,366	9,389	9,966	11,029	11,944
Total Liabilities & Shareholders' Equity	12,340	12,974	14,066	15,090	15,931
Total Common Shares Outstanding