7139 — Tokyo Koatsu Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	569	859	1,056	1,160	1,573
Net Total Accounts Receivable
Net Total Receivables	3,599	4,096	3,833	3,787	3,665
Total Inventory
Total Other Current Assets
Total Current Assets	4,789	5,619	5,670	5,896	6,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,178	2,959	2,949	2,967	2,952
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,338	9,981	10,043	10,352	10,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,756	5,086	5,103	5,051	5,490
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,801	7,314	7,017	7,153	7,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,537	2,667	3,026	3,199	3,703
Total Liabilities & Shareholders' Equity	9,338	9,981	10,043	10,352	10,982
Total Common Shares Outstanding