4172 — Towa Hi System Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1,680	2,042	2,160	1,799	1,604
Net Total Accounts Receivable
Net Total Receivables	165	73.9	288	145	234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,923	2,200	2,636	2,261	2,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	764	748	740	734	715
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,800	3,085	4,018	4,046	4,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	399	470	408	279
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	358	439	515	456	328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,442	2,646	3,503	3,590	3,734
Total Liabilities & Shareholders' Equity	2,800	3,085	4,018	4,046	4,062
Total Common Shares Outstanding