6330 — Toyo Engineering Balance Sheet

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Annual balance sheet for Toyo Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	97,609	92,153	108,523	119,856	90,324
Net Total Accounts Receivable
Net Total Receivables	54,173	73,480	70,601	88,457	125,496
Total Inventory
Total Other Current Assets
Total Current Assets	194,373	206,805	222,755	250,330	244,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,638	11,861	12,820	6,919	10,418
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218,255	240,853	256,311	285,996	286,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153,193	159,268	174,758	193,553	182,638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	178,320	196,460	207,386	222,058	226,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,935	44,393	48,925	63,938	60,012
Total Liabilities & Shareholders' Equity	218,255	240,853	256,311	285,996	286,598
Total Common Shares Outstanding