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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,611	3,861	4,690	4,550	5,233
Net Total Accounts Receivable
Net Total Receivables	3,065	2,292	2,673	1,881	1,544
Total Inventory
Total Other Current Assets
Total Current Assets	8,033	9,903	11,208	9,300	9,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,547	1,488	1,506	1,840	1,834
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,890	14,337	16,161	15,474	15,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,395	1,391	1,368	834	1,032
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,591	1,431	1,685	1,310	1,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,299	12,906	14,476	14,164	14,199
Total Liabilities & Shareholders' Equity	12,890	14,337	16,161	15,474	15,896
Total Common Shares Outstanding