7472 — Toba Balance Sheet

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IndustrialsConservativeSmall CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	10,101	11,012	12,648	10,472	12,449
Net Total Accounts Receivable
Net Total Receivables	11,252	11,085	11,384	12,022	7,711
Total Inventory
Total Other Current Assets
Total Current Assets	21,762	22,596	24,597	23,285	20,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,956	1,931	1,986	1,982	1,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,969	29,124	32,124	30,729	29,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,238	8,921	11,053	9,281	6,774
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,688	9,324	11,633	9,746	7,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,281	19,800	20,491	20,982	21,806
Total Liabilities & Shareholders' Equity	28,969	29,124	32,124	30,729	29,205
Total Common Shares Outstanding