4333 — Toho System Science Co Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	8,011	8,431	9,128	9,747	9,166
Net Total Accounts Receivable
Net Total Receivables	1,907	2,134	2,151	2,177	2,177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,988	10,649	11,367	12,009	11,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.6	71.3	96.6	86.3	86.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,384	12,132	12,813	13,477	12,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,742	1,887	1,917	2,052	2,022
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,805	4,009	4,039	4,111	4,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,579	8,123	8,774	9,366	8,821
Total Liabilities & Shareholders' Equity	11,384	12,132	12,813	13,477	12,975
Total Common Shares Outstanding