9070 — Tonami Holdings Co Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Tonami Holdings 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	27,785	30,395	34,775	34,538	26,869
Net Total Accounts Receivable
Net Total Receivables	23,220	23,969	23,744	23,418	23,362
Total Inventory
Total Other Current Assets
Total Current Assets	54,174	57,818	62,144	61,732	54,927
Net Property, Plant And Equipment	76,075	76,730	76,180	78,595	87,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150,777	154,263	162,511	169,244	171,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,392	34,252	35,347	37,228	36,628
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	73,921	73,824	75,212	77,054	78,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,856	80,439	87,299	92,190	93,494
Total Liabilities & Shareholders' Equity	150,777	154,263	162,511	169,244	171,785
Total Common Shares Outstanding