2875 — Toyo Suisan Kaisha Balance Sheet

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Annual balance sheet for Toyo Suisan Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177,922	186,013	254,706	257,470	261,783
Net Total Accounts Receivable
Net Total Receivables	56,077	58,805	64,232	63,179	62,694
Total Inventory
Total Other Current Assets
Total Current Assets	263,406	285,076	362,544	366,721	377,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,195	159,922	166,863	183,599	211,099
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	454,670	497,083	570,994	594,978	642,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,038	64,648	69,846	73,300	72,310
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	99,787	104,906	108,677	113,786	111,974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	354,883	392,177	462,317	481,192	530,903
Total Liabilities & Shareholders' Equity	454,670	497,083	570,994	594,978	642,877
Total Common Shares Outstanding