6616 — Torex Semiconductor Balance Sheet

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Annual balance sheet for Torex Semiconductor, 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	11,737	10,220	8,573	9,226	9,429
Net Total Accounts Receivable
Net Total Receivables	4,624	5,910	5,330	4,748	4,081
Total Inventory
Total Other Current Assets
Total Current Assets	22,422	24,880	24,715	22,644	20,836
Net Property, Plant And Equipment	5,966	6,613	9,201	10,145	9,155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,512	34,770	37,049	36,636	33,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,679	8,977	7,382	6,034	7,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,722	12,041	12,455	16,083	16,207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,790	22,729	24,594	20,553	17,401
Total Liabilities & Shareholders' Equity	31,512	34,770	37,049	36,636	33,608
Total Common Shares Outstanding