2107 — Toyo Sugar Refining Co Balance Sheet

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Annual balance sheet for Toyo Sugar Refining 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,491	3,827	3,756	4,604	3,596
Net Total Accounts Receivable
Net Total Receivables	2,188	2,114	2,379	2,933	2,656
Total Inventory
Total Other Current Assets
Total Current Assets	7,716	8,128	8,396	10,029	9,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	419	411	319	325	353
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,184	11,680	11,851	13,696	13,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,367	1,500	1,424	2,139	2,026
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,771	1,945	1,850	2,544	2,390
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,413	9,735	10,001	11,152	10,866
Total Liabilities & Shareholders' Equity	11,184	11,680	11,851	13,696	13,256
Total Common Shares Outstanding