5936 — Toyo Shutter Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Toyo Shutter 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,237	2,945	3,480	4,700	3,799
Net Total Accounts Receivable
Net Total Receivables	5,519	5,454	5,658	5,513	4,870
Total Inventory
Total Other Current Assets
Total Current Assets	10,056	11,036	11,922	13,328	11,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,469	5,377	5,324	5,408	5,617
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,811	17,737	18,665	20,327	18,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,469	7,270	7,890	10,230	5,999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,627	10,218	10,735	11,352	9,226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,184	7,518	7,930	8,975	9,493
Total Liabilities & Shareholders' Equity	16,811	17,737	18,665	20,327	18,720
Total Common Shares Outstanding