Annual balance sheet for Tose, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,191 | 3,116 | 1,606 | 1,700 | 2,557 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,880 | 1,153 | 1,792 | 2,508 | 2,648 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,243 | 4,387 | 3,679 | 4,325 | 5,324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,228 | 1,239 | 1,211 | 1,395 | 1,438 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,285 | 7,626 | 7,227 | 7,836 | 8,199 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 738 | 708 | 664 | 1,277 | 986 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,105 | 1,096 | 1,183 | 1,714 | 1,418 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,180 | 6,530 | 6,044 | 6,123 | 6,780 |
| Total Liabilities & Shareholders' Equity | 7,285 | 7,626 | 7,227 | 7,836 | 8,199 |
| Total Common Shares Outstanding |