9761 — Tokai Lease Co Balance Sheet

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FinancialsBalancedMicro CapTurnaround

Annual balance sheet for Tokai Lease 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,717	2,488	2,584	2,384	2,545
Net Total Accounts Receivable
Net Total Receivables	13,473	7,756	7,188	9,140	10,443
Total Inventory
Total Other Current Assets
Total Current Assets	17,321	12,052	11,502	13,418	15,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,312	18,754	18,896	20,044	20,420
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,589	31,777	31,294	34,549	36,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,186	9,244	8,884	10,820	10,151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,393	16,387	16,033	18,472	19,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,196	15,390	15,261	16,077	16,916
Total Liabilities & Shareholders' Equity	36,589	31,777	31,294	34,549	36,659
Total Common Shares Outstanding