6101 — Tsugami Balance Sheet

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Annual balance sheet for Tsugami, 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	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,951	17,237	18,874	25,809	30,637
Net Total Accounts Receivable
Net Total Receivables	13,285	21,537	30,011	25,632	29,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,952	60,023	82,036	90,370	92,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,870	13,110	16,106	16,111	18,402
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,860	79,278	103,761	112,364	117,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,866	30,204	42,873	43,689	40,047
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,380	41,049	58,181	61,410	61,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,480	38,229	45,580	50,954	56,605
Total Liabilities & Shareholders' Equity	61,860	79,278	103,761	112,364	117,714
Total Common Shares Outstanding