8923 — Tosei Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	C2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33,561	31,767	39,198	34,874	39,604
Net Total Accounts Receivable
Net Total Receivables	4,139	10,038	5,349	8,606	10,198
Total Inventory
Total Other Current Assets
Total Current Assets	122,958	137,132	162,831	190,330	220,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,860	22,963	33,018	32,094	32,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195,011	210,956	245,330	276,815	307,427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,823	22,437	24,353	34,648	42,884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129,052	138,665	163,283	186,315	204,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,959	72,291	82,047	90,500	102,805
Total Liabilities & Shareholders' Equity	195,011	210,956	245,330	276,815	307,427
Total Common Shares Outstanding