8920 — Tosho Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥46bn
- ¥23bn
- 41
- 51
- 12
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 15,201 | 22,413 | 21,900 | 26,871 | 16,979 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 497 | 435 | 393 | 492 | 928 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,264 | 23,342 | 22,975 | 27,777 | 33,398 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,746 | 47,686 | 49,676 | 44,665 | 43,667 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,727 | 75,463 | 77,100 | 77,980 | 83,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,540 | 12,374 | 8,241 | 11,059 | 8,841 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,251 | 40,798 | 42,480 | 41,066 | 45,735 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 29,476 | 34,665 | 34,620 | 36,913 | 37,551 |
Total Liabilities & Shareholders' Equity | 67,727 | 75,463 | 77,100 | 77,980 | 83,287 |
Total Common Shares Outstanding |