4430 — Tokai Soft Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedMicro CapNeutral

Annual balance sheet for Tokai Soft Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 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	1,293	1,882	1,476	1,699	2,199
Net Total Accounts Receivable
Net Total Receivables	1,138	1,581	1,960	2,339	2,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,020	3,595	3,575	4,196	5,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,765	3,659	3,578	3,536	3,482
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,274	7,811	7,786	8,392	11,239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,340	1,841	1,527	1,821	2,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,493	3,729	3,089	3,086	5,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,781	4,082	4,697	5,306	6,058
Total Liabilities & Shareholders' Equity	7,274	7,811	7,786	8,392	11,239
Total Common Shares Outstanding