8841 — TOC Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for TOC Co, 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	32,453	32,204	33,528	31,652	39,328
Net Total Accounts Receivable
Net Total Receivables	464	636	535	603	553
Total Inventory
Total Other Current Assets
Total Current Assets	33,337	33,237	34,419	32,667	40,380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,651	55,236	55,353	56,134	53,092
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110,780	112,589	112,926	116,334	118,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,819	6,531	6,944	4,621	7,269
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,152	19,475	18,365	16,496	16,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	88,628	93,114	94,561	99,838	102,236
Total Liabilities & Shareholders' Equity	110,780	112,589	112,926	116,334	118,546
Total Common Shares Outstanding