1651 — Precision Tsugami (China) Balance Sheet

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Annual balance sheet for Precision Tsugami (China), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	325	430	555	978	1,111
Net Total Accounts Receivable
Net Total Receivables	450	1,011	1,250	833	989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,418	2,136	2,868	2,870	2,963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	498	553	623	608	639
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,929	2,709	3,513	3,509	3,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	895	1,213	872	806
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	461	951	1,292	980	931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,469	1,758	2,221	2,529	2,702
Total Liabilities & Shareholders' Equity	1,929	2,709	3,513	3,509	3,632
Total Common Shares Outstanding