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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,465	3,719	2,395	4,444	4,719
Net Total Accounts Receivable
Net Total Receivables	1,549	300	325	390	569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,336	4,381	2,918	5,105	5,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,259	17,475	16,463	15,487	14,912
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,327	25,391	23,250	24,942	25,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,077	2,532	4,054	2,559	2,926
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,884	16,133	16,977	17,820	17,687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,443	9,258	6,273	7,123	7,532
Total Liabilities & Shareholders' Equity	28,327	25,391	23,250	24,942	25,219
Total Common Shares Outstanding