5973 — Toami Balance Sheet

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Basic MaterialsConservativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	2,826	2,074	1,636	1,351	895
Net Total Accounts Receivable
Net Total Receivables	4,470	3,691	4,114	4,842	5,371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,405	8,135	9,119	10,570	10,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,152	5,181	5,617	6,694	7,104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,100	14,119	15,868	18,360	19,512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,825	2,416	2,687	4,542	6,486
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	4,505	3,148	4,908	7,592	8,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,595	10,971	10,960	10,768	10,966
Total Liabilities & Shareholders' Equity	15,100	14,119	15,868	18,360	19,512
Total Common Shares Outstanding