7971 — Toli Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Toli, 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	10,231	10,361	10,341	9,745	9,635
Net Total Accounts Receivable
Net Total Receivables	27,029	24,457	24,366	26,895	29,089
Total Inventory
Total Other Current Assets
Total Current Assets	49,606	45,794	46,839	50,677	52,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,843	21,056	22,116	23,042	24,606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,369	76,817	79,982	84,791	90,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,525	27,570	29,353	31,726	34,066
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	42,245	38,991	41,968	44,178	45,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,124	37,826	38,014	40,613	45,434
Total Liabilities & Shareholders' Equity	78,369	76,817	79,982	84,791	90,849
Total Common Shares Outstanding