256A — Tobishima Holdings Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Tobishima Holdings, 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	25,439	12,968	20,323	24,074	25,839
Net Total Accounts Receivable
Net Total Receivables	59,016	57,009	60,240	76,324	81,722
Total Inventory
Total Other Current Assets
Total Current Assets	94,041	86,754	100,615	121,237	127,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,236	19,013	18,138	18,294	18,431
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121,598	114,632	128,055	150,869	157,166
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,097	56,811	74,195	83,838	90,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,019	70,768	82,335	102,081	106,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,579	43,864	45,720	48,788	50,361
Total Liabilities & Shareholders' Equity	121,598	114,632	128,055	150,869	157,166
Total Common Shares Outstanding