8077 — TORQ Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,250	1,956	2,366	1,778	3,242
Net Total Accounts Receivable
Net Total Receivables	7,614	6,356	7,163	7,362	7,687
Total Inventory
Total Other Current Assets
Total Current Assets	13,968	12,232	13,539	14,882	16,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,305	6,183	8,591	9,315	8,859
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,938	24,299	28,440	31,121	32,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,427	11,342	10,114	12,089	11,469
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,306	13,692	17,824	20,084	20,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,632	10,608	10,616	11,036	12,345
Total Liabilities & Shareholders' Equity	25,938	24,299	28,440	31,121	32,690
Total Common Shares Outstanding