- ¥4bn
- ¥6bn
- ¥15bn
- 58
- 96
- 62
- 87
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 | Yuho |
| Standards: | JAS | 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 |