8923 — Tosei Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2019 November 30th	2020 November 30th	C2021 November 30th	2022 November 30th	2023 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	31,999	37,040	33,561	31,767	39,198
Net Total Accounts Receivable
Net Total Receivables	3,748	3,192	4,139	10,038	5,349
Total Inventory
Total Other Current Assets
Total Current Assets	109,334	105,664	122,958	137,132	162,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,672	23,495	23,860	22,963	33,018
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161,894	161,685	195,011	210,956	245,330
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,054	18,787	19,823	22,437	24,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103,588	102,715	129,052	138,665	163,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,306	58,970	65,959	72,291	82,047
Total Liabilities & Shareholders' Equity	161,894	161,685	195,011	210,956	245,330
Total Common Shares Outstanding