4093 — Toho Acetylene Co Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

Annual balance sheet for Toho Acetylene 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,329	8,538	8,988	9,495	9,643
Net Total Accounts Receivable
Net Total Receivables	8,251	9,023	9,595	8,155	7,498
Total Inventory
Total Other Current Assets
Total Current Assets	17,978	19,210	20,308	19,490	18,963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,068	10,002	10,567	10,865	11,629
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,272	31,364	33,660	33,642	33,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,605	10,998	11,892	10,881	10,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,446	14,888	16,158	15,338	14,819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,826	16,476	17,502	18,304	19,143
Total Liabilities & Shareholders' Equity	30,272	31,364	33,660	33,642	33,962
Total Common Shares Outstanding