3708 — Tokushu Tokai Paper Co Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

Annual balance sheet for Tokushu Tokai Paper Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,532	12,058	10,298	13,433	11,381
Net Total Accounts Receivable
Net Total Receivables	24,413	26,262	26,679	26,174	26,688
Total Inventory
Total Other Current Assets
Total Current Assets	48,478	49,423	51,479	54,151	54,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,971	58,888	57,108	59,972	64,445
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128,091	125,430	123,347	132,978	139,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,858	34,930	31,594	33,590	34,783
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,486	53,136	51,115	55,967	60,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,605	72,294	72,232	77,011	78,682
Total Liabilities & Shareholders' Equity	128,091	125,430	123,347	132,978	139,436
Total Common Shares Outstanding