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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,241	1,898	4,831	4,654	2,967
Net Total Accounts Receivable
Net Total Receivables	4,589	2,750	2,630	4,804	4,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,899	6,097	9,177	12,301	11,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,150	2,180	2,104	2,091	2,127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,702	11,135	13,973	17,287	16,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,807	3,557	6,180	8,588	7,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,909	5,615	8,255	10,607	8,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,793	5,519	5,719	6,679	8,075
Total Liabilities & Shareholders' Equity	12,702	11,135	13,973	17,287	16,627
Total Common Shares Outstanding