7472 — Toba Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Toba, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,173	10,101	11,012	12,648	10,472
Net Total Accounts Receivable
Net Total Receivables	10,163	11,252	11,085	11,384	12,022
Total Inventory
Total Other Current Assets
Total Current Assets	20,787	21,762	22,596	24,597	23,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,989	1,956	1,931	1,986	1,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,231	28,969	29,124	32,124	30,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,398	9,238	8,921	11,053	9,281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,869	9,688	9,324	11,633	9,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,361	19,281	19,800	20,491	20,982
Total Liabilities & Shareholders' Equity	27,231	28,969	29,124	32,124	30,729
Total Common Shares Outstanding