5707 — Toho Zinc Balance Sheet
0.000.00%
- ¥16bn
- ¥78bn
- ¥126bn
Annual balance sheet for Toho Zinc, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7,929 | 9,536 | 13,409 | 20,979 | 11,133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,754 | 17,066 | 16,305 | 10,315 | 9,379 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82,613 | 76,618 | 72,470 | 74,896 | 74,125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,271 | 36,068 | 30,994 | 21,448 | 21,158 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 145,796 | 142,999 | 108,436 | 99,299 | 98,932 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72,404 | 62,433 | 73,722 | 23,040 | 20,158 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 99,832 | 92,480 | 105,731 | 89,217 | 85,264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45,964 | 50,519 | 2,705 | 10,082 | 13,668 |
| Total Liabilities & Shareholders' Equity | 145,796 | 142,999 | 108,436 | 99,299 | 98,932 |
| Total Common Shares Outstanding |