1805 — Tobishima Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Tobishima, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,757	25,439	12,968	20,323	24,074
Net Total Accounts Receivable
Net Total Receivables	62,624	59,016	57,009	60,240	76,324
Total Inventory
Total Other Current Assets
Total Current Assets	97,379	94,041	86,754	100,615	121,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,845	19,236	19,013	18,138	18,294
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121,804	121,598	114,632	128,055	150,869
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,346	64,097	56,811	74,195	83,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	82,338	80,019	70,768	82,335	102,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,466	41,579	43,864	45,720	48,788
Total Liabilities & Shareholders' Equity	121,804	121,598	114,632	128,055	150,869
Total Common Shares Outstanding