9351 — Toyo Wharf & Warehouse Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Toyo Wharf & Warehouse 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	3,829	2,923	2,660	4,886	4,407
Net Total Accounts Receivable
Net Total Receivables	4,305	4,196	4,247	4,164	4,337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,012	8,658	8,359	10,777	10,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,261	28,863	28,734	28,578	29,486
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,578	46,313	48,435	50,990	56,011
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,930	11,370	11,444	11,593	11,243
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	24,846	22,575	22,038	23,639	25,370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,732	23,738	26,397	27,351	30,641
Total Liabilities & Shareholders' Equity	47,578	46,313	48,435	50,990	56,011
Total Common Shares Outstanding