4976 — Toyo Drilube Co Balance Sheet

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Basic MaterialsConservativeMicro CapSuper Stock

Annual balance sheet for Toyo Drilube Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	4,535	4,913	5,106	4,376	4,613
Net Total Accounts Receivable
Net Total Receivables	760	1,183	1,092	1,292	1,318
Total Inventory
Total Other Current Assets
Total Current Assets	5,541	6,381	6,559	6,172	6,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,244	2,222	2,775	3,393	3,742
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,912	9,760	10,635	11,192	12,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,000	1,383	1,249	1,543	1,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,631	1,980	2,136	2,298	2,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,281	7,780	8,499	8,894	9,600
Total Liabilities & Shareholders' Equity	8,912	9,760	10,635	11,192	12,012
Total Common Shares Outstanding