7719 — Tokyo Koki Co Balance Sheet

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Annual balance sheet for Tokyo Koki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	R2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	991	1,242	693	977	495
Net Total Accounts Receivable
Net Total Receivables	1,479	1,278	821	727	1,064
Total Inventory
Total Other Current Assets
Total Current Assets	3,233	3,232	2,320	2,599	2,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,063	1,017	988	864	878
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,464	4,397	3,445	3,665	3,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,531	1,506	1,305	1,382	1,164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,425	2,260	2,029	2,144	2,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,039	2,137	1,416	1,520	1,625
Total Liabilities & Shareholders' Equity	4,464	4,397	3,445	3,665	3,774
Total Common Shares Outstanding