1835 — Totetsu Kogyo Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	31,695	25,786	13,614	16,380	15,714
Net Total Accounts Receivable
Net Total Receivables	76,002	73,716	93,414	104,087	116,459
Total Inventory
Total Other Current Assets
Total Current Assets	112,501	104,032	112,534	126,058	137,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,281	19,501	22,842	23,691	22,495
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141,701	136,670	149,701	168,118	181,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,130	35,583	43,383	52,621	55,484
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,285	39,544	47,316	57,688	61,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	95,416	97,125	102,385	110,430	119,615
Total Liabilities & Shareholders' Equity	141,701	136,670	149,701	168,118	181,115
Total Common Shares Outstanding