7719 — Tokyo Koki Co Balance Sheet

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Annual balance sheet for Tokyo Koki Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	R2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho/A	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	951	991	1,242	693	977
Net Total Accounts Receivable
Net Total Receivables	1,195	1,479	1,278	821	727
Total Inventory
Total Other Current Assets
Total Current Assets	3,063	3,233	3,232	2,320	2,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,090	1,063	1,017	988	864
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,323	4,464	4,397	3,445	3,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,529	1,531	1,506	1,305	1,382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,581	2,425	2,260	2,029	2,144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,742	2,039	2,137	1,416	1,520
Total Liabilities & Shareholders' Equity	4,323	4,464	4,397	3,445	3,665
Total Common Shares Outstanding