7422 — Toho Lamac Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

Annual balance sheet for Toho Lamac Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.

	2019 December 20th	2020 December 20th	2021 December 20th	2022 December 20th	2023 December 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	995	1,613	2,078	1,409	1,830
Net Total Accounts Receivable
Net Total Receivables	2,581	2,174	1,619	1,796	1,345
Total Inventory
Total Other Current Assets
Total Current Assets	4,647	4,426	4,352	4,091	3,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	973	933	929	840	723
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,533	6,788	6,411	6,199	5,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,895	1,337	1,177	1,135	1,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,317	1,916	1,755	1,697	1,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,215	4,872	4,656	4,502	4,444
Total Liabilities & Shareholders' Equity	7,533	6,788	6,411	6,199	5,957
Total Common Shares Outstanding