1946 — Toenec Balance Sheet

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Annual balance sheet for Toenec, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,015	30,101	38,282	43,033	47,820
Net Total Accounts Receivable
Net Total Receivables	69,431	79,749	83,761	89,437	87,153
Total Inventory
Total Other Current Assets
Total Current Assets	113,270	125,633	136,494	146,274	149,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145,891	131,931	128,111	127,535	126,857
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301,599	300,172	304,931	310,561	312,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,704	77,937	83,785	94,343	92,848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	175,029	183,013	173,833	173,931	158,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126,570	117,159	131,098	136,630	153,118
Total Liabilities & Shareholders' Equity	301,599	300,172	304,931	310,561	312,053
Total Common Shares Outstanding