4728 — Tose Co Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 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	1,715	2,191	3,116	1,606	1,700
Net Total Accounts Receivable
Net Total Receivables	2,233	1,880	1,153	1,792	2,508
Total Inventory
Total Other Current Assets
Total Current Assets	4,066	4,243	4,387	3,679	4,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,258	1,228	1,239	1,211	1,395
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,087	7,285	7,626	7,227	7,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	705	738	708	664	1,277
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,062	1,105	1,096	1,183	1,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,025	6,180	6,530	6,044	6,123
Total Liabilities & Shareholders' Equity	7,087	7,285	7,626	7,227	7,836
Total Common Shares Outstanding