3204 — Toabo Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	1,833	2,658	2,575	2,465	2,471
Net Total Accounts Receivable
Net Total Receivables	2,749	2,986	3,032	2,705	2,669
Total Inventory
Total Other Current Assets
Total Current Assets	8,648	9,533	9,733	10,231	11,102
Net Property, Plant And Equipment	19,565	19,496	19,529	20,218	20,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,120	31,248	31,488	32,911	34,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,122	7,178	6,603	8,533	9,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,956	20,434	20,128	21,173	21,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,164	10,814	11,360	11,738	12,531
Total Liabilities & Shareholders' Equity	31,120	31,248	31,488	32,911	34,455
Total Common Shares Outstanding