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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	2,082	1,523	1,238	983	1,749
Net Total Accounts Receivable
Net Total Receivables	4,809	3,010	3,157	3,961	1,705
Total Inventory
Total Other Current Assets
Total Current Assets	8,528	6,664	6,551	6,913	5,042
Net Property, Plant And Equipment	7,963	7,252	7,272	7,935	7,920
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,629	14,920	15,018	16,149	14,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,437	7,507	7,005	5,626	4,350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,946	11,512	11,088	11,951	10,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,683	3,408	3,931	4,198	3,883
Total Liabilities & Shareholders' Equity	17,629	14,920	15,018	16,149	14,401
Total Common Shares Outstanding