9812 — T.O. Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for T.O. Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,060	881	800	767	1,143
Net Total Accounts Receivable
Net Total Receivables	3,239	3,801	2,792	2,603	2,183
Total Inventory
Total Other Current Assets
Total Current Assets	13,888	12,026	9,668	9,499	9,409
Net Property, Plant And Equipment	12,163	11,640	10,537	9,798	9,227
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,674	25,901	21,712	20,707	19,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,012	17,962	14,793	13,628	12,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,928	25,806	21,421	19,793	19,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,746	94.6	291	913	330
Total Liabilities & Shareholders' Equity	27,674	25,901	21,712	20,707	19,601
Total Common Shares Outstanding