3329 — Towa Food Service Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Towa Food Service, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3,699	3,821	4,017	4,358	4,773
Net Total Accounts Receivable
Net Total Receivables	419	196	212	222	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,660	4,700	4,892	5,272	5,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,571	1,463	1,536	1,668	1,825
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,519	8,444	8,721	9,170	9,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,618	1,730	1,376	1,282	1,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,844	2,427	2,104	1,998	2,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,676	6,016	6,617	7,172	7,771
Total Liabilities & Shareholders' Equity	8,519	8,444	8,721	9,170	9,816
Total Common Shares Outstanding