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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	17,475	31,695	25,786	13,614	16,380
Net Total Accounts Receivable
Net Total Receivables	96,197	76,002	73,716	93,414	104,087
Total Inventory
Total Other Current Assets
Total Current Assets	119,705	112,501	104,032	112,534	126,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,382	15,281	19,501	22,842	23,691
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145,349	141,701	136,670	149,701	168,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,162	42,130	35,583	43,383	52,621
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,193	46,285	39,544	47,316	57,688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	88,156	95,416	97,125	102,385	110,430
Total Liabilities & Shareholders' Equity	145,349	141,701	136,670	149,701	168,118
Total Common Shares Outstanding