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.

	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	7,666	11,507	7,413	8,759	6,989
Net Total Accounts Receivable
Net Total Receivables	23,245	15,397	13,476	25,303	23,629
Total Inventory
Total Other Current Assets
Total Current Assets	38,906	35,461	31,616	38,332	37,734
Net Property, Plant And Equipment	15,845	16,442	15,641	16,321	15,903
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64,756	60,985	58,764	64,290	64,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,922	18,848	13,086	18,202	17,430
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,523	26,384	22,280	27,815	25,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,233	34,601	36,484	36,475	38,083
Total Liabilities & Shareholders' Equity	64,756	60,985	58,764	64,290	64,001
Total Common Shares Outstanding