9036 — Tohbu Network Co Balance Sheet

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IndustrialsConservativeMicro CapNeutral

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

	2020 March 31st	C2021 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	4,023	3,356	3,867	3,793	4,588
Net Total Accounts Receivable
Net Total Receivables	1,141	1,126	1,097	1,467	1,417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,313	4,769	5,103	5,421	6,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,997	14,473	14,377	14,672	14,288
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,838	22,116	22,339	23,459	24,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,562	1,290	1,354	1,773	1,678
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	3,699	3,414	3,533	4,172	4,318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,139	18,702	18,806	19,287	20,183
Total Liabilities & Shareholders' Equity	21,838	22,116	22,339	23,459	24,501
Total Common Shares Outstanding