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.

	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
Cash and Short Term Investments	10,220	8,573	9,226	9,429	9,629
Net Total Accounts Receivable
Net Total Receivables	5,910	5,330	4,748	4,081	5,027
Total Inventory
Total Other Current Assets
Total Current Assets	24,880	24,715	22,644	20,836	21,743
Net Property, Plant And Equipment	6,613	9,201	10,145	9,155	8,827
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,770	37,049	36,636	33,608	35,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,977	7,382	6,034	7,054	8,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,041	12,455	16,083	16,207	17,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,729	24,594	20,553	17,401	18,762
Total Liabilities & Shareholders' Equity	34,770	37,049	36,636	33,608	35,801
Total Common Shares Outstanding