6505 — Toyo Denki Seizo KK Balance Sheet
0.000.00%
- ¥17bn
- ¥23bn
- ¥41bn
- 74
- 79
- 95
- 97
Annual balance sheet for Toyo Denki Seizo KK, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 3,964 | 4,449 | 5,520 | 6,423 | 5,007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,231 | 13,251 | 14,504 | 13,696 | 16,631 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,300 | 24,189 | 26,738 | 27,960 | 30,086 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,325 | 6,322 | 5,701 | 5,555 | 5,177 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 51,967 | 46,916 | 49,682 | 51,652 | 53,210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,628 | 9,569 | 10,699 | 15,240 | 17,244 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,959 | 24,904 | 25,100 | 25,582 | 25,825 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,008 | 22,012 | 24,582 | 26,070 | 27,385 |
| Total Liabilities & Shareholders' Equity | 51,967 | 46,916 | 49,682 | 51,652 | 53,210 |
| Total Common Shares Outstanding |