9444 — Toshin Holdings Co Balance Sheet
0.000.00%
- ¥4bn
- ¥17bn
- ¥17bn
- 35
- 66
- 52
- 52
Annual balance sheet for Toshin Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,482 | 3,576 | 2,735 | 2,343 | 2,082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,024 | 2,503 | 2,682 | 2,882 | 3,061 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,227 | 6,744 | 5,824 | 5,657 | 5,678 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,920 | 16,017 | 16,812 | 16,758 | 18,523 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,806 | 23,602 | 23,527 | 23,256 | 25,015 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,491 | 8,767 | 9,044 | 8,502 | 10,201 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,315 | 20,575 | 20,348 | 19,827 | 21,296 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,491 | 3,027 | 3,179 | 3,429 | 3,719 |
Total Liabilities & Shareholders' Equity | 21,806 | 23,602 | 23,527 | 23,256 | 25,015 |
Total Common Shares Outstanding |