9729 — Tokai (Gifu) Balance Sheet

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Annual balance sheet for Tokai (Gifu), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,155	36,997	31,680	26,858	26,485
Net Total Accounts Receivable
Net Total Receivables	18,098	19,029	20,945	21,588	23,131
Total Inventory
Total Other Current Assets
Total Current Assets	59,748	62,628	59,601	56,311	57,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,739	32,592	37,328	36,708	34,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105,900	110,785	114,926	113,951	114,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,194	23,561	22,818	23,153	25,003
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	28,897	29,130	28,742	28,762	30,974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,003	81,655	86,184	85,189	83,721
Total Liabilities & Shareholders' Equity	105,900	110,785	114,926	113,951	114,695
Total Common Shares Outstanding