9193 — Tokyo Kisen Co Balance Sheet

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Annual balance sheet for Tokyo Kisen 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
Cash and Short Term Investments	11,185	8,682	9,724	8,966	7,486
Net Total Accounts Receivable
Net Total Receivables	1,990	1,988	2,192	2,070	2,121
Total Inventory
Total Other Current Assets
Total Current Assets	13,644	11,880	12,931	11,699	11,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,910	9,736	10,329	10,606	11,305
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,697	26,994	28,906	28,674	29,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,106	3,226	3,670	3,319	3,268
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	6,379	6,614	8,721	7,940	7,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,318	20,380	20,185	20,734	21,600
Total Liabilities & Shareholders' Equity	26,697	26,994	28,906	28,674	29,118
Total Common Shares Outstanding