341A — TOYOKOH Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for TOYOKOH, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	259	798	2,090
Net Total Accounts Receivable
Net Total Receivables	360	424	547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	760	1,327	2,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	166	533
Long Term Investments
Other Long Term Assets
Total Assets	1,348	1,921	3,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	345	438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,564	1,592	1,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-216	328	2,031
Total Liabilities & Shareholders' Equity	1,348	1,921	3,890
Total Common Shares Outstanding