- ¥31bn
- ¥25bn
- ¥29bn
- 96
- 53
- 64
- 86
Annual balance sheet for Toumei Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,985 | 1,609 | 4,413 | 6,643 | 7,884 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,724 | 6,064 | 4,842 | 5,208 | 5,664 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,003 | 8,403 | 10,173 | 12,653 | 14,712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 330 | 213 | 218 | 230 | 249 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,791 | 9,356 | 11,533 | 14,173 | 16,584 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,052 | 3,424 | 4,693 | 6,126 | 6,645 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,909 | 4,280 | 5,356 | 6,533 | 6,786 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,882 | 5,076 | 6,177 | 7,639 | 9,798 |
| Total Liabilities & Shareholders' Equity | 7,791 | 9,356 | 11,533 | 14,173 | 16,584 |
| Total Common Shares Outstanding |