9036 — Tohbu Network Co Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Tohbu Network Co, 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	3,867	3,793	4,588	4,469	4,304
Net Total Accounts Receivable
Net Total Receivables	1,097	1,467	1,417	1,326	1,124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,103	5,421	6,149	5,960	5,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,377	14,672	14,288	13,951	14,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,339	23,459	24,501	24,677	25,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,354	1,773	1,678	1,557	1,438
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	3,533	4,172	4,318	4,469	4,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,806	19,287	20,183	20,207	20,914
Total Liabilities & Shareholders' Equity	22,339	23,459	24,501	24,677	25,296
Total Common Shares Outstanding