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8077 TORQ Balance Sheet

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IndustrialsAdventurousMicro CapContrarian

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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,2501,9562,3661,7783,242
Net Total Accounts Receivable
Net Total Receivables7,6146,3567,1637,3627,687
Total Inventory
Total Other Current Assets
Total Current Assets13,96812,23213,53914,88216,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,3056,1838,5919,3158,859
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets25,93824,29928,44031,12132,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,42711,34210,11412,08911,469
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities14,30613,69217,82420,08420,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity11,63210,60810,61611,03612,345
Total Liabilities & Shareholders' Equity25,93824,29928,44031,12132,690
Total Common Shares Outstanding