9335 — Techno Creative Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	916	1,293	1,220	2,139
Net Total Accounts Receivable
Net Total Receivables	431	587	659	651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,367	1,927	1,911	2,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.8	92.3	489	972
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,878	2,346	2,590	3,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	787	1,123	866	1,515
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,817	1,978	2,082	3,178
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61	368	508	806
Total Liabilities & Shareholders' Equity	1,878	2,346	2,590	3,984
Total Common Shares Outstanding