5956 — Toso Co Balance Sheet
0.000.00%
- ¥5bn
- ¥3bn
- ¥22bn
- 91
- 77
- 60
- 90
Annual balance sheet for Toso Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,830 | 4,022 | 4,065 | 3,587 | 3,574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,931 | 7,763 | 7,382 | 7,570 | 7,803 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,634 | 15,448 | 15,367 | 15,415 | 16,038 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,034 | 2,964 | 2,893 | 2,880 | 2,987 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,786 | 20,707 | 20,502 | 20,470 | 21,657 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,114 | 6,617 | 6,238 | 5,862 | 5,921 |
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 | 9,057 | 8,104 | 7,284 | 6,924 | 7,317 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,729 | 12,603 | 13,218 | 13,545 | 14,340 |
Total Liabilities & Shareholders' Equity | 20,786 | 20,707 | 20,502 | 20,470 | 21,657 |
Total Common Shares Outstanding |