7235 — Tokyo Radiator Mfg Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Tokyo Radiator Mfg Co, 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	5,194	5,430	8,273	6,913	7,089
Net Total Accounts Receivable
Net Total Receivables	7,318	8,203	8,349	6,579	8,401
Total Inventory
Total Other Current Assets
Total Current Assets	20,653	21,439	20,686	18,150	19,889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,044	8,616	9,269	9,408	9,221
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,720	31,399	31,641	29,168	31,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,542	7,785	7,327	8,764	8,491
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	8,998	9,852	10,003	11,852	11,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,723	21,548	21,638	17,316	19,943
Total Liabilities & Shareholders' Equity	29,720	31,399	31,641	29,168	31,629
Total Common Shares Outstanding