3297 — Toubujyuhan Co Balance Sheet

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FinancialsConservativeMicro CapValue Trap

Annual balance sheet for Toubujyuhan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	709	1,139	884	872	892
Net Total Accounts Receivable
Net Total Receivables	30.3	34	44.1	33.9	33.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,744	4,321	4,529	4,880	5,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	486	630	654	613	679
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,438	5,165	5,366	5,669	6,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,744	1,097	1,080	801	1,172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,317	1,705	1,601	1,594	2,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,121	3,460	3,765	4,074	4,191
Total Liabilities & Shareholders' Equity	5,438	5,165	5,366	5,669	6,291
Total Common Shares Outstanding