6335 — Tokyo Kikai Seisakusho Balance Sheet

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Annual balance sheet for Tokyo Kikai Seisakusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,575	3,324	2,280	6,256	8,509
Net Total Accounts Receivable
Net Total Receivables	6,085	7,813	6,618	3,595	1,797
Total Inventory
Total Other Current Assets
Total Current Assets	12,892	12,791	10,496	11,540	11,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,336	3,227	2,963	2,868	2,778
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,786	16,528	13,953	14,928	15,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,459	4,195	3,050	3,624	3,584
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,192	8,743	6,922	7,393	7,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,594	7,785	7,031	7,535	8,077
Total Liabilities & Shareholders' Equity	16,786	16,528	13,953	14,928	15,201
Total Common Shares Outstanding