5781 — Toho Kinzoku Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	332	334	600	493	404
Net Total Accounts Receivable
Net Total Receivables	1,364	1,056	1,330	1,406	1,329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,029	2,733	3,350	3,581	3,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,296	1,475	1,409	1,412	1,409
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,006	4,815	5,460	5,801	6,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,693	1,691	2,124	1,684	1,719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,714	2,741	3,161	2,811	2,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,292	2,073	2,299	2,989	3,398
Total Liabilities & Shareholders' Equity	5,006	4,815	5,460	5,801	6,186
Total Common Shares Outstanding