1840 — Tsuchiya Holdings Co Balance Sheet

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Annual balance sheet for Tsuchiya Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	5,684	2,831	3,318	6,830	5,331
Net Total Accounts Receivable
Net Total Receivables	445	1,299	1,684	392	794
Total Inventory
Total Other Current Assets
Total Current Assets	11,907	11,862	15,028	16,098	14,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,559	8,231	8,137	9,077	10,566
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,198	21,646	24,968	27,191	26,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,501	7,942	8,024	9,569	9,200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,252	9,552	12,629	14,264	13,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,946	12,094	12,339	12,927	13,041
Total Liabilities & Shareholders' Equity	22,198	21,646	24,968	27,191	26,990
Total Common Shares Outstanding