1946 — Toenec Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for Toenec, 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	37,397	46,909	29,015	30,101	38,282
Net Total Accounts Receivable
Net Total Receivables	66,534	59,316	69,431	79,749	83,761
Total Inventory
Total Other Current Assets
Total Current Assets	122,723	123,909	113,270	125,633	136,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133,618	147,615	145,891	131,931	128,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292,299	308,232	301,599	300,172	304,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,545	73,718	64,704	77,937	83,785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	182,689	188,512	175,029	183,013	173,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	109,610	119,720	126,570	117,159	131,098
Total Liabilities & Shareholders' Equity	292,299	308,232	301,599	300,172	304,931
Total Common Shares Outstanding