4441 — Tobila Systems Balance Sheet

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	1,218	1,146	1,436	2,405	3,216
Net Total Accounts Receivable
Net Total Receivables	150	182	251	254	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,414	1,389	1,836	2,816	3,649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	49.8	58	104	91.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,648	2,170	2,667	3,647	4,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	385	711	1,314	1,769
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	301	681	956	1,510	1,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,347	1,489	1,711	2,137	2,441
Total Liabilities & Shareholders' Equity	1,648	2,170	2,667	3,647	4,356
Total Common Shares Outstanding