6505 — TOYO DENKI SEIZO Balance Sheet

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Annual balance sheet for TOYO DENKI SEIZO, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
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	4,449	5,520	6,423	5,007	4,529
Net Total Accounts Receivable
Net Total Receivables	13,251	14,504	13,696	16,631	17,174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,189	26,738	27,960	30,086	30,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,322	5,701	5,555	5,177	5,225
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,916	49,682	51,652	53,210	53,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,569	10,699	15,240	17,244	11,927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,904	25,100	25,582	25,825	23,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,012	24,582	26,070	27,385	30,611
Total Liabilities & Shareholders' Equity	46,916	49,682	51,652	53,210	53,812
Total Common Shares Outstanding