Annual balance sheet for Toyo Drilube, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 5,106 | 4,376 | 4,613 | 4,238 | 3,934 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,092 | 1,292 | 1,318 | 1,456 | 1,102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,559 | 6,172 | 6,376 | 6,279 | 5,581 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,775 | 3,393 | 3,742 | 4,003 | 5,005 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,635 | 11,192 | 12,012 | 12,819 | 13,470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,249 | 1,543 | 1,676 | 1,403 | 1,418 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,136 | 2,298 | 2,412 | 2,455 | 2,442 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,499 | 8,894 | 9,600 | 10,363 | 11,027 |
| Total Liabilities & Shareholders' Equity | 10,635 | 11,192 | 12,012 | 12,819 | 13,470 |
| Total Common Shares Outstanding |