1892 — Tokura Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Tokura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11,713	10,514	13,627	15,286	11,854
Net Total Accounts Receivable
Net Total Receivables	15,971	20,320	17,838	19,503	25,094
Total Inventory
Total Other Current Assets
Total Current Assets	30,795	32,916	33,217	36,919	40,368
Net Property, Plant And Equipment	8,616	8,443	8,054	8,114	8,075
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,183	44,502	44,917	49,827	53,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,077	23,064	23,716	27,504	30,451
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	26,588	27,483	27,321	30,771	33,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,595	17,019	17,596	19,056	19,786
Total Liabilities & Shareholders' Equity	42,183	44,502	44,917	49,827	53,003
Total Common Shares Outstanding