9701 — Tokyo Kaikan Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Tokyo Kaikan 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
Short Term Investments
Cash and Short Term Investments	2,395	4,444	4,719	6,013	6,711
Net Total Accounts Receivable
Net Total Receivables	325	390	569	646	754
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,918	5,105	5,587	6,963	7,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,463	15,487	14,912	14,081	13,389
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,250	24,942	25,219	26,430	27,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,054	2,559	2,926	3,182	3,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,977	17,820	17,687	16,832	16,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,273	7,123	7,532	9,598	10,957
Total Liabilities & Shareholders' Equity	23,250	24,942	25,219	26,430	27,498
Total Common Shares Outstanding