6363 — Torishima Pump Mfg Co Balance Sheet

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Annual balance sheet for Torishima Pump Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,277	16,799	13,528	11,879	13,402
Net Total Accounts Receivable
Net Total Receivables	23,842	24,294	24,441	31,276	34,431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,243	53,572	51,411	61,321	68,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,695	14,544	15,589	14,631	17,993
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72,961	79,185	80,015	90,075	101,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,806	25,872	24,577	29,246	34,634
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	39,698	41,843	39,039	44,891	49,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,263	37,342	40,976	45,184	52,306
Total Liabilities & Shareholders' Equity	72,961	79,185	80,015	90,075	101,560
Total Common Shares Outstanding