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.

	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
Short Term Investments
Cash and Short Term Investments	32,204	33,528	31,652	39,328	29,546
Net Total Accounts Receivable
Net Total Receivables	636	535	603	553	549
Total Inventory
Total Other Current Assets
Total Current Assets	33,237	34,419	32,667	40,380	30,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,236	55,353	56,134	53,092	53,529
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112,589	112,926	116,334	118,546	114,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,531	6,944	4,621	7,269	4,135
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,475	18,365	16,496	16,310	14,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	93,114	94,561	99,838	102,236	100,229
Total Liabilities & Shareholders' Equity	112,589	112,926	116,334	118,546	114,896
Total Common Shares Outstanding