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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,085	13,255	12,296	7,768	9,817
Net Total Accounts Receivable
Net Total Receivables	40,121	37,554	37,315	43,929	50,447
Total Inventory
Total Other Current Assets
Total Current Assets	59,614	61,740	55,719	58,018	66,994
Net Property, Plant And Equipment	25,945	28,841	28,343	27,739	26,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,982	108,513	107,471	108,081	119,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,218	28,139	26,256	28,347	31,093
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	38,352	42,255	38,923	39,654	46,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,630	66,258	68,548	68,427	72,452
Total Liabilities & Shareholders' Equity	102,982	108,513	107,471	108,081	119,329
Total Common Shares Outstanding