6337 — Tesec Balance Sheet

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Annual balance sheet for Tesec, fiscal year end - March 31st, JPY 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,971	3,255	2,611	3,861	4,690
Net Total Accounts Receivable
Net Total Receivables	1,593	1,326	3,065	2,292	2,673
Total Inventory
Total Other Current Assets
Total Current Assets	6,640	6,177	8,033	9,903	11,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,569	1,553	1,547	1,488	1,506
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,195	10,339	12,890	14,337	16,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	509	660	1,395	1,391	1,368
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	599	827	1,591	1,431	1,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,596	9,512	11,299	12,906	14,476
Total Liabilities & Shareholders' Equity	10,195	10,339	12,890	14,337	16,161
Total Common Shares Outstanding