5975 — Topre Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Topre, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,104	49,923	56,629	71,055	68,849
Net Total Accounts Receivable
Net Total Receivables	47,257	59,830	66,848	60,016	60,161
Total Inventory
Total Other Current Assets
Total Current Assets	133,419	147,598	168,498	173,927	180,268
Net Property, Plant And Equipment	159,256	159,085	163,237	164,935	172,036
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320,013	339,376	365,525	371,086	389,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,618	100,318	118,438	108,414	95,586
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	143,268	148,279	152,281	151,435	145,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	176,745	191,097	213,244	219,651	243,462
Total Liabilities & Shareholders' Equity	320,013	339,376	365,525	371,086	389,387
Total Common Shares Outstanding