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.

	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	2,426	2,279	2,237	2,945	3,480
Net Total Accounts Receivable
Net Total Receivables	5,999	5,988	5,519	5,454	5,658
Total Inventory
Total Other Current Assets
Total Current Assets	10,955	10,603	10,056	11,036	11,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,657	5,532	5,469	5,377	5,324
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,041	17,348	16,811	17,737	18,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,210	7,887	8,469	7,270	7,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,826	10,584	9,627	10,218	10,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,216	6,765	7,184	7,518	7,930
Total Liabilities & Shareholders' Equity	18,041	17,348	16,811	17,737	18,665
Total Common Shares Outstanding