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.

	2021 March 31st	C2022 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	5,045	7,836	6,052	8,688	13,078
Net Total Accounts Receivable
Net Total Receivables	38,305	33,890	39,254	42,461	42,183
Total Inventory
Total Other Current Assets
Total Current Assets	45,212	46,231	50,103	55,978	60,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,428	17,528	20,639	20,269	20,938
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,484	84,693	92,058	100,479	105,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,012	33,307	37,779	39,184	39,235
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	42,893	43,024	46,566	47,045	44,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,591	41,669	45,492	53,434	61,229
Total Liabilities & Shareholders' Equity	81,484	84,693	92,058	100,479	105,229
Total Common Shares Outstanding