Annual balance sheet for Tokuden Co, 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: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,356 | 2,472 | 1,990 | 1,704 | 2,129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,492 | 3,825 | 3,804 | 4,526 | 4,067 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,752 | 7,403 | 7,182 | 7,610 | 7,706 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,431 | 3,019 | 3,795 | 3,652 | 3,530 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,648 | 10,948 | 11,576 | 11,911 | 11,924 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,677 | 2,766 | 2,903 | 3,022 | 2,741 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,435 | 4,058 | 4,374 | 4,312 | 4,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,213 | 6,890 | 7,202 | 7,599 | 7,842 |
| Total Liabilities & Shareholders' Equity | 9,648 | 10,948 | 11,576 | 11,911 | 11,924 |
| Total Common Shares Outstanding |