4172 — Towa Hi System Co Balance Sheet

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Annual balance sheet for Towa Hi System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,042	2,160	1,799	1,604	1,605
Net Total Accounts Receivable
Net Total Receivables	73.9	288	145	234	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,200	2,636	2,261	2,306	1,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	748	740	734	715	694
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,085	4,018	4,046	4,062	4,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	399	470	408	279	387
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	439	515	456	328	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,646	3,503	3,590	3,734	3,934
Total Liabilities & Shareholders' Equity	3,085	4,018	4,046	4,062	4,376
Total Common Shares Outstanding