8923 — Tosei Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual balance sheet for Tosei, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	C2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37,040	33,561	31,767	39,198	34,874
Net Total Accounts Receivable
Net Total Receivables	3,192	4,139	10,038	5,349	8,606
Total Inventory
Total Other Current Assets
Total Current Assets	105,664	122,958	137,132	162,831	190,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,495	23,860	22,963	33,018	32,094
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161,685	195,011	210,956	245,330	276,815
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,787	19,823	22,437	24,353	34,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	102,715	129,052	138,665	163,283	186,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,970	65,959	72,291	82,047	90,500
Total Liabilities & Shareholders' Equity	161,685	195,011	210,956	245,330	276,815
Total Common Shares Outstanding