7472 — Toba Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Toba, 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	9,743	10,173	10,101	11,012	12,648
Net Total Accounts Receivable
Net Total Receivables	10,999	10,163	11,252	11,085	11,384
Total Inventory
Total Other Current Assets
Total Current Assets	20,897	20,787	21,762	22,596	24,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,961	1,989	1,956	1,931	1,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,521	27,231	28,969	29,124	32,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,691	8,398	9,238	8,921	11,053
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,011	8,869	9,688	9,324	11,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,510	18,361	19,281	19,800	20,491
Total Liabilities & Shareholders' Equity	26,521	27,231	28,969	29,124	32,124
Total Common Shares Outstanding