6369 — Toyo Kanetsu KK Balance Sheet

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Annual balance sheet for Toyo Kanetsu KK, 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	7,413	8,759	6,989	8,351	6,516
Net Total Accounts Receivable
Net Total Receivables	13,476	25,303	23,629	25,537	26,854
Total Inventory
Total Other Current Assets
Total Current Assets	31,616	38,332	37,734	41,975	40,140
Net Property, Plant And Equipment	15,641	16,321	15,903	16,551	17,988
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,764	64,290	64,001	67,891	67,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,086	18,202	17,430	23,685	20,393
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,280	27,815	25,918	30,144	28,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,484	36,475	38,083	37,747	38,902
Total Liabilities & Shareholders' Equity	58,764	64,290	64,001	67,891	67,436
Total Common Shares Outstanding