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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,397	7,709	11,620	12,244	8,710
Net Total Accounts Receivable
Net Total Receivables	19,114	19,746	16,412	15,573	17,649
Total Inventory
Total Other Current Assets
Total Current Assets	46,124	42,695	40,950	43,102	44,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,246	7,004	6,970	6,617	5,458
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,349	54,577	53,546	56,018	56,624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,289	21,736	17,722	19,031	21,385
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,320	25,400	22,092	23,130	23,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,029	29,177	31,454	32,888	32,926
Total Liabilities & Shareholders' Equity	58,349	54,577	53,546	56,018	56,624
Total Common Shares Outstanding

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