341A — TOYOKOH Balance Sheet
0.000.00%
Last trade - 00:00- ¥15bn
- ¥16bn
- ¥1bn
Annual balance sheet for TOYOKOH, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 259 | 798 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 360 | 424 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 760 | 1,327 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 161 | 166 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,348 | 1,921 |
| 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 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,564 | 1,592 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | -216 | 328 |
| Total Liabilities & Shareholders' Equity | 1,348 | 1,921 |
| Total Common Shares Outstanding |