1885 — Toa (Tokyo) Balance Sheet

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Annual balance sheet for Toa (Tokyo), 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	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,331	32,070	28,289	57,063	41,605
Net Total Accounts Receivable
Net Total Receivables	87,427	111,802	127,875	131,985	172,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151,619	162,072	175,573	214,037	242,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,745	35,095	35,602	34,887	32,714
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204,200	212,916	226,928	272,936	298,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,914	107,750	122,249	161,276	170,508
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	128,753	126,888	138,298	177,301	192,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,447	86,028	88,630	95,635	106,546
Total Liabilities & Shareholders' Equity	204,200	212,916	226,928	272,936	298,939
Total Common Shares Outstanding