8181 — Totenko Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Totenko Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	637	609	550	727	1,221
Net Total Accounts Receivable
Net Total Receivables	353	57.1	85.3	241	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,162	1,079	907	1,063	1,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,850	9,478	9,000	8,677	8,127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,714	12,181	11,218	10,760	10,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,097	2,689	2,897	3,485	3,497
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,706	4,108	4,094	4,438	4,308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,008	8,073	7,125	6,321	6,207
Total Liabilities & Shareholders' Equity	12,714	12,181	11,218	10,760	10,515
Total Common Shares Outstanding