5271 — Toyo Asano Foundation Co Balance Sheet

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Annual balance sheet for Toyo Asano Foundation Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,581	2,082	1,523	1,238	983
Net Total Accounts Receivable
Net Total Receivables	3,975	4,809	3,010	3,157	3,961
Total Inventory
Total Other Current Assets
Total Current Assets	7,655	8,528	6,664	6,551	6,913
Net Property, Plant And Equipment	7,938	7,963	7,252	7,272	7,935
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,877	17,629	14,920	15,018	16,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,458	9,437	7,507	7,005	5,626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,464	13,946	11,512	11,088	11,951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,414	3,683	3,408	3,931	4,198
Total Liabilities & Shareholders' Equity	16,877	17,629	14,920	15,018	16,149
Total Common Shares Outstanding