3433 — Tocalo Co Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Tocalo Co, 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	16,889	19,227	20,110	20,912	20,905
Net Total Accounts Receivable
Net Total Receivables	11,692	10,561	12,172	12,457	13,565
Total Inventory
Total Other Current Assets
Total Current Assets	31,837	33,140	36,365	38,827	40,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,786	28,594	30,740	33,037	35,125
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,122	64,183	69,517	74,263	77,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,323	12,193	13,334	14,272	14,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,859	19,982	20,418	20,424	22,480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,263	44,201	49,099	53,839	55,460
Total Liabilities & Shareholders' Equity	61,122	64,183	69,517	74,263	77,940
Total Common Shares Outstanding