- ¥3bn
- ¥5bn
- ¥15bn
- 60
- 99
- 68
- 90
Annual balance sheet for Toin, 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 | 2,263 | 2,328 | 2,094 | 1,811 | 2,684 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,677 | 3,966 | 4,140 | 4,572 | 4,433 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,319 | 7,583 | 7,849 | 8,023 | 8,733 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,774 | 7,350 | 7,479 | 8,396 | 8,173 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,100 | 17,901 | 18,125 | 19,336 | 20,462 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,110 | 5,094 | 5,773 | 5,645 | 5,727 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,869 | 8,732 | 8,917 | 9,373 | 9,539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,231 | 9,169 | 9,208 | 9,963 | 10,923 |
Total Liabilities & Shareholders' Equity | 18,100 | 17,901 | 18,125 | 19,336 | 20,462 |
Total Common Shares Outstanding |