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.

	2019 March 31st	2020 March 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	118,280	135,754	159,544	177,922	186,013
Net Total Accounts Receivable
Net Total Receivables	53,804	56,457	50,968	56,077	58,805
Total Inventory
Total Other Current Assets
Total Current Assets	203,298	215,632	237,978	263,406	285,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152,776	156,181	157,938	159,195	159,922
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	390,190	402,608	428,651	454,670	497,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,870	56,656	57,850	59,038	64,648
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93,551	95,959	97,192	99,787	104,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	296,639	306,649	331,459	354,883	392,177
Total Liabilities & Shareholders' Equity	390,190	402,608	428,651	454,670	497,083
Total Common Shares Outstanding