8038 — Tohto Suisan Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Tohto Suisan 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	7,385	10,287	9,130	7,751	9,666
Net Total Accounts Receivable
Net Total Receivables	5,927	4,906	5,427	7,050	7,681
Total Inventory
Total Other Current Assets
Total Current Assets	16,527	17,472	18,041	20,173	23,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,929	7,461	7,204	7,729	7,516
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,097	30,068	31,381	35,240	40,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,393	5,955	6,271	7,064	7,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,205	11,805	11,034	11,892	13,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,892	18,263	20,347	23,348	26,928
Total Liabilities & Shareholders' Equity	29,097	30,068	31,381	35,240	40,247
Total Common Shares Outstanding