4100 — Toda Kogyo Balance Sheet

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Annual balance sheet for Toda Kogyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	7,962	8,476	8,164	8,078	7,282
Net Total Accounts Receivable
Net Total Receivables	10,518	7,598	8,701	8,274	7,101
Total Inventory
Total Other Current Assets
Total Current Assets	29,381	28,465	30,309	25,807	22,397
Net Property, Plant And Equipment	11,361	11,515	8,860	10,465	10,903
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,292	52,016	53,714	50,672	47,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,276	17,604	21,629	20,179	22,013
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	38,777	36,087	39,756	39,545	38,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,515	15,929	13,958	11,127	9,143
Total Liabilities & Shareholders' Equity	51,292	52,016	53,714	50,672	47,887
Total Common Shares Outstanding