3577 — Tokai Senko KK Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Tokai Senko KK, 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	2,474	2,275	2,321	2,502	2,680
Net Total Accounts Receivable
Net Total Receivables	2,935	2,188	2,442	2,646	2,601
Total Inventory
Total Other Current Assets
Total Current Assets	6,484	5,443	5,969	6,551	6,701
Net Property, Plant And Equipment	5,437	5,269	5,126	5,004	4,889
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,927	12,908	13,384	13,938	14,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,976	3,076	3,198	3,781	3,692
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	7,768	6,859	7,189	7,708	7,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,159	6,049	6,195	6,230	6,836
Total Liabilities & Shareholders' Equity	13,927	12,908	13,384	13,938	14,554
Total Common Shares Outstanding