6995 — Tokai Rika Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Tokai Rika, 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:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62,778	70,027	79,180	98,272	117,786
Net Total Accounts Receivable
Net Total Receivables	92,533	96,788	95,370	93,554	95,704
Total Inventory
Total Other Current Assets
Total Current Assets	237,732	251,595	264,660	285,523	313,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,357	104,833	118,308	123,591	135,305
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447,834	456,146	519,718	510,942	548,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119,513	118,624	131,862	131,179	124,751
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	179,121	178,771	201,851	194,866	200,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268,713	277,375	317,867	316,076	347,776
Total Liabilities & Shareholders' Equity	447,834	456,146	519,718	510,942	548,334
Total Common Shares Outstanding