7138 — Torico Co Balance Sheet
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Last trade - 00:00Annual balance sheet for Torico 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 | 737 | 1,062 | 607 | 635 | 661 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 362 | 319 | 293 | 206 | 210 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,768 | 2,075 | 1,593 | 1,409 | 1,359 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75.8 | 58.4 | 102 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,930 | 2,247 | 1,854 | 1,473 | 2,240 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 706 | 666 | 692 | 502 | 535 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 859 | 1,082 | 958 | 668 | 605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,071 | 1,165 | 896 | 806 | 1,635 |
| Total Liabilities & Shareholders' Equity | 1,930 | 2,247 | 1,854 | 1,473 | 2,240 |
| Total Common Shares Outstanding |