6616 — Torex Semiconductor Balance Sheet

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Annual balance sheet for Torex Semiconductor, 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	9,281	11,737	10,220	8,573	9,226
Net Total Accounts Receivable
Net Total Receivables	4,018	4,624	5,910	5,330	4,748
Total Inventory
Total Other Current Assets
Total Current Assets	18,846	22,422	24,880	24,715	22,644
Net Property, Plant And Equipment	6,205	5,966	6,613	9,201	10,145
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,847	31,512	34,770	37,049	36,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,943	7,679	8,977	7,382	6,034
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,175	11,722	12,041	12,455	16,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,672	19,790	22,729	24,594	20,553
Total Liabilities & Shareholders' Equity	27,847	31,512	34,770	37,049	36,636
Total Common Shares Outstanding