3397 — TORIDOLL Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,398	25,801	24,969	53,463	67,456
Net Total Accounts Receivable
Net Total Receivables	4,416	3,967	5,497	5,518	7,578
Total Inventory
Total Other Current Assets
Total Current Assets	21,752	32,536	32,823	61,087	77,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,682	113,354	110,065	112,213	118,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,979	209,978	209,411	240,840	266,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,953	42,694	54,412	50,713	59,470
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83,999	164,551	169,949	178,816	196,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33,980	45,427	39,462	62,024	69,566
Total Liabilities & Shareholders' Equity	117,979	209,978	209,411	240,840	266,235
Total Common Shares Outstanding