4636 — T&K Toka Co Balance Sheet

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Annual balance sheet for T&K Toka Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,969	9,537	9,361	9,111	6,457
Net Total Accounts Receivable
Net Total Receivables	15,673	15,678	13,924	13,867	13,226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,483	33,814	31,161	31,341	28,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,668	24,004	23,278	24,443	23,929
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,888	67,950	67,435	70,306	67,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,399	18,991	17,585	18,433	15,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,883	25,351	23,026	22,314	19,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,005	42,599	44,409	47,992	48,739
Total Liabilities & Shareholders' Equity	65,888	67,950	67,435	70,306	67,845
Total Common Shares Outstanding