7721 — Tokyo Keiki Balance Sheet

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Annual balance sheet for Tokyo Keiki, 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	12,244	8,710	7,836	7,597	4,022
Net Total Accounts Receivable
Net Total Receivables	15,573	17,649	19,489	23,271	25,229
Total Inventory
Total Other Current Assets
Total Current Assets	43,102	44,814	50,863	56,190	57,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,617	5,458	7,025	9,709	12,950
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,018	56,624	66,978	76,497	84,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,031	21,385	21,781	24,060	26,973
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,130	23,698	30,129	36,079	39,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,888	32,926	36,849	40,418	45,520
Total Liabilities & Shareholders' Equity	56,018	56,624	66,978	76,497	84,781
Total Common Shares Outstanding