- ¥37bn
- ¥44bn
- ¥60bn
- 49
- 78
- 84
- 85
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 |