1882 — Toa Road Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for Toa Road, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,764	11,649	10,004	14,227	12,308
Net Total Accounts Receivable
Net Total Receivables	39,522	39,559	41,835	39,157	39,718
Total Inventory
Total Other Current Assets
Total Current Assets	61,883	58,249	59,427	61,566	60,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,988	20,592	21,339	23,085	23,707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,846	84,691	87,184	92,895	90,721
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,860	31,075	31,460	32,487	30,401
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	41,107	35,617	35,839	38,248	35,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,739	49,074	51,345	54,647	55,412
Total Liabilities & Shareholders' Equity	87,846	84,691	87,184	92,895	90,721
Total Common Shares Outstanding