4100 — Toda Kogyo Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

Annual balance sheet for Toda Kogyo, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,629	7,962	8,476	8,164	8,078
Net Total Accounts Receivable
Net Total Receivables	8,174	10,518	7,598	8,701	8,274
Total Inventory
Total Other Current Assets
Total Current Assets	23,065	29,381	28,465	30,309	25,807
Net Property, Plant And Equipment	10,709	11,361	11,515	8,860	10,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,783	51,292	52,016	53,714	50,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,051	20,276	17,604	21,629	20,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,581	38,777	36,087	39,756	39,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,202	12,515	15,929	13,958	11,127
Total Liabilities & Shareholders' Equity	41,783	51,292	52,016	53,714	50,672
Total Common Shares Outstanding