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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,229	3,491	3,827	3,756	4,604
Net Total Accounts Receivable
Net Total Receivables	2,117	2,188	2,114	2,379	2,933
Total Inventory
Total Other Current Assets
Total Current Assets	7,358	7,716	8,128	8,396	10,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,303	419	411	319	325
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,570	11,184	11,680	11,851	13,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,803	1,367	1,500	1,424	2,139
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,235	1,771	1,945	1,850	2,544
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,335	9,413	9,735	10,001	11,152
Total Liabilities & Shareholders' Equity	11,570	11,184	11,680	11,851	13,696
Total Common Shares Outstanding