5707 — Toho Zinc Co Balance Sheet

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Annual balance sheet for Toho Zinc 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,934	7,929	9,536	13,409	20,979
Net Total Accounts Receivable
Net Total Receivables	15,473	18,754	17,066	16,305	10,315
Total Inventory
Total Other Current Assets
Total Current Assets	56,979	82,613	76,618	72,470	74,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,978	35,271	36,068	30,994	21,448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,635	145,796	142,999	108,436	99,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,589	72,404	62,433	73,722	23,040
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72,171	99,832	92,480	105,731	89,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,464	45,964	50,519	2,705	10,082
Total Liabilities & Shareholders' Equity	113,635	145,796	142,999	108,436	99,299
Total Common Shares Outstanding