8071 — Tokai Electronics Co Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for Tokai Electronics 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	2,037	2,345	2,365	2,373	4,268
Net Total Accounts Receivable
Net Total Receivables	7,682	10,988	14,340	11,824	10,885
Total Inventory
Total Other Current Assets
Total Current Assets	15,787	20,615	24,321	25,448	25,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,606	2,601	2,612	2,637	2,520
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,086	26,233	29,567	30,572	30,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,765	8,661	10,606	10,385	13,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,210	12,881	14,838	14,643	13,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,877	13,352	14,729	15,929	17,017
Total Liabilities & Shareholders' Equity	20,086	26,233	29,567	30,572	30,798
Total Common Shares Outstanding