9812 — T.O. Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 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	881	800	767	1,143	475
Net Total Accounts Receivable
Net Total Receivables	3,801	2,792	2,603	2,183	2,322
Total Inventory
Total Other Current Assets
Total Current Assets	12,026	9,668	9,499	9,409	8,558
Net Property, Plant And Equipment	11,640	10,537	9,798	9,227	8,378
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,901	21,712	20,707	19,601	17,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,962	14,793	13,628	12,689	10,983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,806	21,421	19,793	19,271	17,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	94.6	291	913	330	453
Total Liabilities & Shareholders' Equity	25,901	21,712	20,707	19,601	17,830
Total Common Shares Outstanding