7139 — Tokyo Koatsu Co Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Tokyo Koatsu Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 828 | 569 | 859 | 1,056 | 1,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,123 | 3,599 | 4,096 | 3,833 | 3,787 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,595 | 4,789 | 5,619 | 5,670 | 5,896 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,270 | 3,178 | 2,959 | 2,949 | 2,967 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,211 | 9,338 | 9,981 | 10,043 | 10,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,910 | 4,756 | 5,086 | 5,103 | 5,051 |
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 | 6,757 | 6,801 | 7,314 | 7,017 | 7,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,454 | 2,537 | 2,667 | 3,026 | 3,199 |
Total Liabilities & Shareholders' Equity | 9,211 | 9,338 | 9,981 | 10,043 | 10,352 |
Total Common Shares Outstanding |