Annual balance sheet for DKK-Toa, 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 | |||||
| Cash and Short Term Investments | 7,422 | 6,802 | 4,111 | 5,058 | 6,060 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,704 | 7,157 | 7,756 | 7,208 | 6,289 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,693 | 18,813 | 17,393 | 17,750 | 16,922 |
| Net Property, Plant And Equipment | 4,513 | 4,574 | 6,551 | 7,352 | 7,397 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,400 | 26,717 | 29,043 | 28,653 | 29,090 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,254 | 3,568 | 3,226 | 3,312 | 2,958 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,277 | 6,632 | 6,674 | 6,734 | 6,134 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,123 | 20,085 | 22,369 | 21,919 | 22,956 |
| Total Liabilities & Shareholders' Equity | 25,400 | 26,717 | 29,043 | 28,653 | 29,090 |
| Total Common Shares Outstanding |