9351 — Toyo Wharf & Warehouse Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMicro CapTurnaround

Annual balance sheet for Toyo Wharf & Warehouse 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	2,223	3,286	3,829	2,923	2,660
Net Total Accounts Receivable
Net Total Receivables	4,106	4,134	4,305	4,196	4,247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,285	8,372	10,012	8,658	8,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,013	25,565	29,261	28,863	28,734
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,271	41,772	47,578	46,313	48,435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,396	12,114	13,930	11,370	11,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,161	20,065	24,846	22,575	22,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,110	21,707	22,732	23,738	26,397
Total Liabilities & Shareholders' Equity	38,271	41,772	47,578	46,313	48,435
Total Common Shares Outstanding