2875 — Toyo Suisan Kaisha Balance Sheet
0.000.00%
- ¥896bn
- ¥663bn
- ¥489bn
- 99
- 52
- 79
- 91
Annual balance sheet for Toyo Suisan Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 135,754 | 159,544 | 177,922 | 186,013 | 254,706 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,457 | 50,968 | 56,077 | 58,805 | 64,232 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 215,632 | 237,978 | 263,406 | 285,076 | 362,544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156,181 | 157,938 | 159,195 | 159,922 | 166,863 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 402,608 | 428,651 | 454,670 | 497,083 | 570,994 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,656 | 57,850 | 59,038 | 64,648 | 69,846 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 95,959 | 97,192 | 99,787 | 104,906 | 108,677 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 306,649 | 331,459 | 354,883 | 392,177 | 462,317 |
Total Liabilities & Shareholders' Equity | 402,608 | 428,651 | 454,670 | 497,083 | 570,994 |
Total Common Shares Outstanding |