1892 — Tokura Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Tokura, 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
Short Term Investments
Cash and Short Term Investments	10,514	13,627	15,286	11,854	11,713
Net Total Accounts Receivable
Net Total Receivables	20,320	17,838	19,503	25,094	24,661
Total Inventory
Total Other Current Assets
Total Current Assets	32,916	33,217	36,919	40,368	39,543
Net Property, Plant And Equipment	8,443	8,054	8,114	8,075	7,796
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,502	44,917	49,827	53,003	53,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,064	23,716	27,504	30,451	27,521
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	27,483	27,321	30,771	33,217	30,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,019	17,596	19,056	19,786	22,748
Total Liabilities & Shareholders' Equity	44,502	44,917	49,827	53,003	53,271
Total Common Shares Outstanding