9960 — Totech Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 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
Cash and Short Term Investments	5,864	5,045	7,836	6,052	8,688
Net Total Accounts Receivable
Net Total Receivables	39,427	38,305	33,890	39,254	42,461
Total Inventory
Total Other Current Assets
Total Current Assets	47,588	45,212	46,231	50,103	55,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,155	16,428	17,528	20,639	20,269
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,215	81,484	84,693	92,058	100,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,610	32,012	33,307	37,779	39,184
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	47,924	42,893	43,024	46,566	47,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,291	38,591	41,669	45,492	53,434
Total Liabilities & Shareholders' Equity	80,215	81,484	84,693	92,058	100,479
Total Common Shares Outstanding