8038 — Tohto Suisan Co Balance Sheet

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Annual balance sheet for Tohto Suisan 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	10,287	9,130	7,751	9,666	6,987
Net Total Accounts Receivable
Net Total Receivables	4,906	5,427	7,050	7,681	7,326
Total Inventory
Total Other Current Assets
Total Current Assets	17,472	18,041	20,173	23,651	23,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,461	7,204	7,729	7,516	9,100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,068	31,381	35,240	40,247	43,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,955	6,271	7,064	7,757	8,442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,805	11,034	11,892	13,319	14,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,263	20,347	23,348	26,928	29,471
Total Liabilities & Shareholders' Equity	30,068	31,381	35,240	40,247	43,603
Total Common Shares Outstanding