9686 — Toyo Tec Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Toyo Tec Co, 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
Cash and Short Term Investments	6,087	6,186	5,927	6,895	8,666
Net Total Accounts Receivable
Net Total Receivables	2,609	2,758	3,115	3,427	3,015
Total Inventory
Total Other Current Assets
Total Current Assets	14,075	14,646	16,115	15,720	16,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,470	11,758	13,987	13,521	13,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,879	31,587	35,772	38,799	39,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,814	5,899	7,282	8,061	9,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,433	10,963	14,460	17,060	16,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,447	20,624	21,312	21,738	23,331
Total Liabilities & Shareholders' Equity	29,879	31,587	35,772	38,799	39,390
Total Common Shares Outstanding