5975 — Topre Balance Sheet

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Annual balance sheet for Topre, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,328	50,104	49,923	56,629	71,055
Net Total Accounts Receivable
Net Total Receivables	52,285	47,257	59,830	66,848	60,016
Total Inventory
Total Other Current Assets
Total Current Assets	130,162	133,419	147,598	168,498	173,927
Net Property, Plant And Equipment	154,229	159,256	159,085	163,237	164,935
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309,790	320,013	339,376	365,525	371,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,525	87,618	100,318	118,438	108,414
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	147,647	143,268	148,279	152,281	151,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	162,143	176,745	191,097	213,244	219,651
Total Liabilities & Shareholders' Equity	309,790	320,013	339,376	365,525	371,086
Total Common Shares Outstanding