5445 — Tokyo Tekko Co Balance Sheet

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Annual balance sheet for Tokyo Tekko 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
Cash and Short Term Investments	7,375	11,875	16,351	14,171	7,172
Net Total Accounts Receivable
Net Total Receivables	8,339	8,790	9,724	12,301	14,462
Total Inventory
Total Other Current Assets
Total Current Assets	31,613	36,413	40,711	40,591	36,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,615	24,445	26,727	30,189	33,013
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,062	69,773	77,903	81,247	80,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,233	15,267	16,980	15,586	10,947
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	20,714	23,683	24,791	21,565	17,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,348	46,090	53,112	59,682	63,388
Total Liabilities & Shareholders' Equity	63,062	69,773	77,903	81,247	80,449
Total Common Shares Outstanding