4891 — TMS Co Balance Sheet
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Annual balance sheet for TMS Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|
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 | 1,107 | 2,598 | 3,585 | 3,447 |
Net Total Receivables | 60.1 | 68.6 | 47 | 54.9 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,213 | 2,723 | 3,767 | 3,552 |
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.367 | 4.41 | 12.1 | 0 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,213 | 2,740 | 3,790 | 3,555 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 86.4 | 285 | 76.2 | 97.7 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 86.4 | 287 | 76.2 | 97.7 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1,127 | 2,453 | 3,714 | 3,457 |
Total Liabilities & Shareholders' Equity | 1,213 | 2,740 | 3,790 | 3,555 |
Total Common Shares Outstanding |