8077 — TORQ Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	2,366	1,778	3,242	2,765	3,631
Net Total Accounts Receivable
Net Total Receivables	7,163	7,362	7,687	7,994	6,609
Total Inventory
Total Other Current Assets
Total Current Assets	13,539	14,882	16,006	16,655	16,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,591	9,315	8,859	8,281	7,902
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,440	31,121	32,690	33,681	34,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,114	12,089	11,469	11,965	12,034
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,824	20,084	20,345	20,414	19,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,616	11,036	12,345	13,267	14,291
Total Liabilities & Shareholders' Equity	28,440	31,121	32,690	33,681	34,042
Total Common Shares Outstanding