7721 — Tokyo Keiki Balance Sheet

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Annual balance sheet for Tokyo Keiki, 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
Cash and Short Term Investments	11,620	12,244	8,710	7,836	7,597
Net Total Accounts Receivable
Net Total Receivables	16,412	15,573	17,649	19,489	23,271
Total Inventory
Total Other Current Assets
Total Current Assets	40,950	43,102	44,814	50,863	56,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,970	6,617	5,458	7,025	9,709
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,546	56,018	56,624	66,978	76,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,722	19,031	21,385	21,781	24,060
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,092	23,130	23,698	30,129	36,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,454	32,888	32,926	36,849	40,418
Total Liabilities & Shareholders' Equity	53,546	56,018	56,624	66,978	76,497
Total Common Shares Outstanding