- ¥6bn
- ¥6bn
- ¥9bn
- 77
- 82
- 59
- 88
Annual balance sheet for Tokai Soft Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 2,356 | 1,293 | 1,882 | 1,476 | 1,699 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 870 | 1,138 | 1,581 | 1,960 | 2,339 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,828 | 3,020 | 3,595 | 3,575 | 4,196 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,052 | 3,765 | 3,659 | 3,578 | 3,536 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,487 | 7,274 | 7,811 | 7,786 | 8,392 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,398 | 1,340 | 1,841 | 1,527 | 1,821 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,018 | 3,493 | 3,729 | 3,089 | 3,086 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,469 | 3,781 | 4,082 | 4,697 | 5,306 |
| Total Liabilities & Shareholders' Equity | 5,487 | 7,274 | 7,811 | 7,786 | 8,392 |
| Total Common Shares Outstanding |