6772 — Tokyo Cosmos Electric Co Balance Sheet

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Annual balance sheet for Tokyo Cosmos Electric 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	3,097	3,220	4,037	3,577	3,345
Net Total Accounts Receivable
Net Total Receivables	2,588	2,652	2,862	2,623	2,500
Total Inventory
Total Other Current Assets
Total Current Assets	7,677	7,785	8,921	8,080	7,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,519	4,200	3,845	3,579	3,399
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,084	12,732	13,401	12,416	12,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,695	4,244	4,391	2,897	2,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,137	8,052	7,485	5,413	4,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,947	4,680	5,916	7,003	7,576
Total Liabilities & Shareholders' Equity	13,084	12,732	13,401	12,416	12,015
Total Common Shares Outstanding