1945 — Tokyo Energy & Systems Balance Sheet

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Annual balance sheet for Tokyo Energy & Systems, 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
Short Term Investments
Cash and Short Term Investments	23,302	10,085	13,255	12,296	7,768
Net Total Accounts Receivable
Net Total Receivables	29,167	40,121	37,554	37,315	43,929
Total Inventory
Total Other Current Assets
Total Current Assets	58,464	59,614	61,740	55,719	58,018
Net Property, Plant And Equipment	20,336	25,945	28,841	28,343	27,739
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,616	102,982	108,513	107,471	108,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,487	27,218	28,139	26,256	28,347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,698	38,352	42,255	38,923	39,654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,918	64,630	66,258	68,548	68,427
Total Liabilities & Shareholders' Equity	89,616	102,982	108,513	107,471	108,081
Total Common Shares Outstanding