1758 — Taiyo Kisokogyo Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Taiyo Kisokogyo Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	2,483	3,465	3,539	3,607	3,575
Net Total Accounts Receivable
Net Total Receivables	3,445	3,100	4,425	3,378	3,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,317	6,998	8,242	7,300	7,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,294	1,994	2,151	2,193	1,972
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,075	10,556	12,172	11,640	11,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,302	2,244	2,855	2,386	2,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,776	2,687	3,552	2,925	2,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,299	7,869	8,620	8,715	8,842
Total Liabilities & Shareholders' Equity	10,075	10,556	12,172	11,640	11,531
Total Common Shares Outstanding