4439 — Toumei Co Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	3,836	2,985	1,609	4,413	6,643
Net Total Accounts Receivable
Net Total Receivables	3,049	3,724	6,064	4,842	5,208
Total Inventory
Total Other Current Assets
Total Current Assets	7,013	7,003	8,403	10,173	12,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	330	213	218	230
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,648	7,791	9,356	11,533	14,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,624	2,052	3,424	4,693	6,126
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,978	2,909	4,280	5,356	6,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,669	4,882	5,076	6,177	7,639
Total Liabilities & Shareholders' Equity	7,648	7,791	9,356	11,533	14,173
Total Common Shares Outstanding