5445 — Tokyo Tekko Co Balance Sheet

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Annual balance sheet for Tokyo Tekko 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	7,961	11,371	7,375	11,875	16,351
Net Total Accounts Receivable
Net Total Receivables	6,600	6,450	8,339	8,790	9,724
Total Inventory
Total Other Current Assets
Total Current Assets	23,329	29,074	31,613	36,413	40,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,343	27,739	22,615	24,445	26,727
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,495	65,085	63,062	69,773	77,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,117	12,808	14,233	15,267	16,980
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	14,454	17,106	20,714	23,683	24,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,041	47,979	42,348	46,090	53,112
Total Liabilities & Shareholders' Equity	57,495	65,085	63,062	69,773	77,903
Total Common Shares Outstanding