2754 — Tokatsu Holdings Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Tokatsu Holdings Co, 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	1,401	1,706	2,095	2,347	2,846
Net Total Accounts Receivable
Net Total Receivables	971	990	966	956	1,032
Total Inventory
Total Other Current Assets
Total Current Assets	2,946	3,228	3,612	3,946	4,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,198	3,351	3,294	3,273	3,273
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,355	6,765	7,080	7,388	7,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,697	1,847	1,920	2,000	2,269
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,944	2,165	2,280	2,362	2,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,411	4,600	4,800	5,026	5,309
Total Liabilities & Shareholders' Equity	6,355	6,765	7,080	7,388	7,982
Total Common Shares Outstanding