- ¥100bn
- ¥84bn
- ¥374bn
- 75
- 97
- 37
- 83
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 |