4100 — Toda Kogyo Balance Sheet
0.000.00%
- ¥12bn
- ¥32bn
- ¥26bn
Annual balance sheet for Toda Kogyo, 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 | 5,612 | 6,629 | 7,962 | 8,476 | 8,164 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,220 | 8,174 | 10,518 | 7,598 | 8,701 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,107 | 23,065 | 29,381 | 28,465 | 30,309 |
Net Property, Plant And Equipment | 12,932 | 10,709 | 11,361 | 11,515 | 8,860 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,870 | 41,783 | 51,292 | 52,016 | 53,714 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,296 | 19,051 | 20,276 | 17,604 | 21,629 |
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 | 32,309 | 33,581 | 38,777 | 36,087 | 39,756 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,561 | 8,202 | 12,515 | 15,929 | 13,958 |
Total Liabilities & Shareholders' Equity | 43,870 | 41,783 | 51,292 | 52,016 | 53,714 |
Total Common Shares Outstanding |