7138 — Torico Co Balance Sheet

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Annual balance sheet for Torico Co, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	549	737	1,062	607	635
Net Total Accounts Receivable
Net Total Receivables	326	362	319	293	206
Total Inventory
Total Other Current Assets
Total Current Assets	1,418	1,768	2,075	1,593	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	75.8	58.4	102	0
Net Intangible Assets
Other Long Term Assets
Total Assets	1,504	1,930	2,247	1,854	1,473
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	706	666	692	502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	814	859	1,082	958	668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	689	1,071	1,165	896	806
Total Liabilities & Shareholders' Equity	1,504	1,930	2,247	1,854	1,473
Total Common Shares Outstanding