4333 — Toho System Science Co Balance Sheet
0.000.00%
- ¥23bn
- ¥13bn
- ¥16bn
- 96
- 53
- 23
- 63
Annual balance sheet for Toho System Science Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 7,420 | 8,011 | 8,431 | 9,128 | 9,747 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,544 | 1,907 | 2,134 | 2,151 | 2,177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,080 | 9,988 | 10,649 | 11,367 | 12,009 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 122 | 92.6 | 71.3 | 96.6 | 86.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,314 | 11,384 | 12,132 | 12,813 | 13,477 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,268 | 1,742 | 1,887 | 1,917 | 2,052 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,233 | 3,805 | 4,009 | 4,039 | 4,111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,081 | 7,579 | 8,123 | 8,774 | 9,366 |
Total Liabilities & Shareholders' Equity | 10,314 | 11,384 | 12,132 | 12,813 | 13,477 |
Total Common Shares Outstanding |