5707 — Toho Zinc Co Balance Sheet
0.000.00%
- ¥7bn
- ¥72bn
- ¥131bn
- 21
- 61
- 24
- 25
Annual balance sheet for Toho Zinc 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 | 8,207 | 5,934 | 7,929 | 9,536 | 13,409 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,886 | 15,473 | 18,754 | 17,066 | 16,305 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,301 | 56,979 | 82,613 | 76,618 | 72,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39,038 | 35,978 | 35,271 | 36,068 | 30,994 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117,333 | 113,635 | 145,796 | 142,999 | 108,436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,690 | 46,589 | 72,404 | 62,433 | 73,722 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 81,024 | 72,171 | 99,832 | 92,480 | 105,731 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,309 | 41,464 | 45,964 | 50,519 | 2,705 |
Total Liabilities & Shareholders' Equity | 117,333 | 113,635 | 145,796 | 142,999 | 108,436 |
Total Common Shares Outstanding |