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.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,146	1,436	2,405	3,216	3,939
Net Total Accounts Receivable
Net Total Receivables	182	251	254	281	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,389	1,836	2,816	3,649	4,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.8	58	104	91.3	98.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,170	2,667	3,647	4,356	5,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	711	1,314	1,769	2,690
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	681	956	1,510	1,914	2,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,489	1,711	2,137	2,441	2,595
Total Liabilities & Shareholders' Equity	2,170	2,667	3,647	4,356	5,381
Total Common Shares Outstanding