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3708 Tokushu Tokai Paper Co Balance Sheet

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Basic MaterialsConservativeSmall CapTurnaround

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8,89110,17513,53212,05810,298
Net Total Accounts Receivable
Net Total Receivables26,74725,08624,41326,26226,679
Total Inventory
Total Other Current Assets
Total Current Assets47,51847,20048,47849,42351,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment62,61463,83960,97158,88857,108
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets129,928132,655128,091125,430123,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities35,40238,72330,85834,93031,594
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities60,73761,59954,48653,13651,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity69,19171,05673,60572,29472,232
Total Liabilities & Shareholders' Equity129,928132,655128,091125,430123,347
Total Common Shares Outstanding