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.

	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	2,345	2,365	2,373	4,268	3,254
Net Total Accounts Receivable
Net Total Receivables	10,988	14,340	11,824	10,885	11,165
Total Inventory
Total Other Current Assets
Total Current Assets	20,615	24,321	25,448	25,482	23,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,601	2,612	2,637	2,520	2,499
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,233	29,567	30,572	30,798	29,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,661	10,606	10,385	13,059	7,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,881	14,838	14,643	13,782	11,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,352	14,729	15,929	17,017	17,496
Total Liabilities & Shareholders' Equity	26,233	29,567	30,572	30,798	29,056
Total Common Shares Outstanding