7138 — Torico Co Balance Sheet

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Annual balance sheet for Torico 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	299	549	737	1,062	607
Net Total Accounts Receivable
Net Total Receivables	300	326	362	319	293
Total Inventory
Total Other Current Assets
Total Current Assets	965	1,418	1,768	2,075	1,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	44.8	75.8	58.4	102
Net Intangible Assets
Other Long Term Assets
Total Assets	1,047	1,504	1,930	2,247	1,854
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	681	706	666	692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	612	814	859	1,082	958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	435	689	1,071	1,165	896
Total Liabilities & Shareholders' Equity	1,047	1,504	1,930	2,247	1,854
Total Common Shares Outstanding