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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	13,528	11,879	13,402	17,115	18,329
Net Total Accounts Receivable
Net Total Receivables	24,441	31,276	34,431	38,095	43,803
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,411	61,321	68,357	81,190	83,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,589	14,631	17,993	20,029	21,448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80,015	90,075	101,560	115,621	120,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,577	29,246	34,634	37,338	38,342
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	39,039	44,891	49,254	59,594	60,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,976	45,184	52,306	56,027	60,196
Total Liabilities & Shareholders' Equity	80,015	90,075	101,560	115,621	120,224
Total Common Shares Outstanding