8920 — Tosho Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	21,900	26,871	16,979	16,577	21,215
Net Total Accounts Receivable
Net Total Receivables	393	492	928	1,175	831
Total Inventory
Total Other Current Assets
Total Current Assets	22,975	27,777	33,398	27,080	22,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,676	44,665	43,667	41,790	46,492
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,100	77,980	83,287	74,219	72,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,241	11,059	8,841	9,014	14,453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,480	41,066	45,735	39,044	35,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34,620	36,913	37,551	35,175	36,244
Total Liabilities & Shareholders' Equity	77,100	77,980	83,287	74,219	72,178
Total Common Shares Outstanding