3415 — Tokyo Base Co Balance Sheet
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Last trade - 00:00Annual balance sheet for Tokyo Base Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 3,145 | 2,505 | 4,163 | 3,669 | 4,397 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,052 | 1,234 | 1,046 | 1,400 | 1,557 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,488 | 6,523 | 8,679 | 8,342 | 10,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,362 | 3,103 | 1,722 | 1,412 | 2,505 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,548 | 11,196 | 11,888 | 11,455 | 14,864 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,223 | 4,588 | 4,330 | 4,761 | 7,006 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,643 | 5,829 | 6,354 | 6,347 | 8,598 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,905 | 5,366 | 5,534 | 5,108 | 6,266 |
| Total Liabilities & Shareholders' Equity | 11,548 | 11,196 | 11,888 | 11,455 | 14,864 |
| Total Common Shares Outstanding |