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500A TO Books Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for TO Books, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2024
April 30th
2025
April 30th
Period Length:
Source:PROSPECTUSPROSPECTUS
Standards:
JAS
JAS
Status:FinalFinal
Cash and Equivalents
Cash and Short Term Investments2,8122,374
Net Total Accounts Receivable
Net Total Receivables1,5981,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,3525,012
Net Property, Plant And Equipment136438
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5,8436,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,1661,839
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2,2871,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity3,5564,262
Total Liabilities & Shareholders' Equity5,8436,161
Total Common Shares Outstanding