6330 — Toyo Engineering Balance Sheet

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IndustrialsAdventurousSmall CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	101,759	81,989	97,609	92,153	108,523
Net Total Accounts Receivable
Net Total Receivables	73,331	61,576	54,173	73,480	70,601
Total Inventory
Total Other Current Assets
Total Current Assets	212,700	187,804	194,373	206,805	222,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,196	11,517	11,638	11,861	12,820
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239,694	208,719	218,255	240,853	256,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178,443	155,672	153,193	159,268	174,758
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	203,453	172,860	178,320	196,460	207,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,241	35,859	39,935	44,393	48,925
Total Liabilities & Shareholders' Equity	239,694	208,719	218,255	240,853	256,311
Total Common Shares Outstanding