- ¥14bn
- ¥17bn
- ¥31bn
- 48
- 71
- 91
- 83
Annual balance sheet for Toyo Tec 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 | 5,505 | 5,984 | 6,087 | 6,186 | 5,927 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,478 | 2,251 | 2,609 | 2,758 | 3,115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,812 | 14,232 | 14,075 | 14,646 | 16,115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,001 | 10,726 | 11,470 | 11,758 | 13,987 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,882 | 32,133 | 29,879 | 31,587 | 35,772 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,795 | 7,050 | 4,814 | 5,899 | 7,282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,036 | 10,383 | 9,433 | 10,963 | 14,460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,846 | 21,750 | 20,447 | 20,624 | 21,312 |
Total Liabilities & Shareholders' Equity | 29,882 | 32,133 | 29,879 | 31,587 | 35,772 |
Total Common Shares Outstanding |