2009 — Torigoe Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,138	10,744	10,597	12,635	12,020
Net Total Accounts Receivable
Net Total Receivables	3,702	4,051	4,075	3,997	3,866
Total Inventory
Total Other Current Assets
Total Current Assets	21,363	21,709	21,668	23,541	21,879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,202	10,066	10,219	10,214	11,814
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,013	41,593	42,305	45,396	46,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,951	4,019	4,791	4,211	4,525
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	8,131	8,075	7,850	9,491	9,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,882	33,518	34,455	35,905	36,760
Total Liabilities & Shareholders' Equity	40,013	41,593	42,305	45,396	46,474
Total Common Shares Outstanding