4970 — Toyo Gosei Co Balance Sheet

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Annual balance sheet for Toyo Gosei Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,794	3,681	3,252	3,645	3,597
Net Total Accounts Receivable
Net Total Receivables	5,381	7,395	5,907	7,213	7,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,998	19,766	21,685	22,682	24,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,908	25,376	27,639	33,862	37,702
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,519	46,886	51,105	59,517	65,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,913	19,306	19,551	20,516	21,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30,728	30,824	31,464	37,692	41,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,791	16,062	19,642	21,825	24,830
Total Liabilities & Shareholders' Equity	43,519	46,886	51,105	59,517	65,864
Total Common Shares Outstanding