2962 — Tecnisco Balance Sheet
0.000.00%
- ¥5bn
- ¥6bn
- ¥5bn
Annual balance sheet for Tecnisco, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 613 | 836 | 845 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,546 | 1,544 | 1,452 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 2,967 | 3,858 | 3,822 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3,017 | 3,633 | 3,855 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 6,569 | 8,141 | 8,271 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3,041 | 3,611 | 2,306 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 4,139 | 4,622 | 4,532 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2,430 | 3,519 | 3,740 |
Total Liabilities & Shareholders' Equity | 6,569 | 8,141 | 8,271 |
Total Common Shares Outstanding |