6360 — Tokyo Automatic Machinery Works Balance Sheet

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Annual balance sheet for Tokyo Automatic Machinery Works, 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	1,898	4,831	4,654	2,967	3,684
Net Total Accounts Receivable
Net Total Receivables	2,750	2,630	4,804	4,884	3,589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,097	9,177	12,301	11,129	9,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,180	2,104	2,091	2,127	2,085
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,135	13,973	17,287	16,627	15,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,557	6,180	8,588	7,046	4,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,615	8,255	10,607	8,553	6,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,519	5,719	6,679	8,075	9,440
Total Liabilities & Shareholders' Equity	11,135	13,973	17,287	16,627	15,856
Total Common Shares Outstanding