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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,430	8,273	6,913	7,089	8,414
Net Total Accounts Receivable
Net Total Receivables	8,203	8,349	6,579	8,401	8,785
Total Inventory
Total Other Current Assets
Total Current Assets	21,439	20,686	18,150	19,889	21,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,616	9,269	9,408	9,221	8,754
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,399	31,641	29,168	31,629	32,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,785	7,327	8,764	8,491	7,687
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	9,852	10,003	11,852	11,686	10,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,548	21,638	17,316	19,943	21,961
Total Liabilities & Shareholders' Equity	31,399	31,641	29,168	31,629	32,918
Total Common Shares Outstanding