5975 — Topre Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	28,373	28,254	39,328	50,104	49,923
Net Total Accounts Receivable
Net Total Receivables	47,006	41,066	52,285	47,257	59,830
Total Inventory
Total Other Current Assets
Total Current Assets	101,707	108,206	130,162	133,419	147,598
Net Property, Plant And Equipment	112,266	137,996	154,229	159,256	159,085
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239,172	266,467	309,790	320,013	339,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,742	76,983	81,525	87,618	100,318
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	89,844	120,188	147,647	143,268	148,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	149,328	146,279	162,143	176,745	191,097
Total Liabilities & Shareholders' Equity	239,172	266,467	309,790	320,013	339,376
Total Common Shares Outstanding