6330 — Toyo Engineering Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Toyo Engineering, 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	92,153	108,523	119,856	90,324	105,245
Net Total Accounts Receivable
Net Total Receivables	73,480	70,601	88,457	125,496	83,193
Total Inventory
Total Other Current Assets
Total Current Assets	206,805	222,755	250,330	244,209	213,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,861	12,820	6,919	10,418	10,012
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240,853	256,311	285,996	286,598	261,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159,268	174,758	193,553	182,638	182,122
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	196,460	207,386	222,058	226,586	217,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,393	48,925	63,938	60,012	43,508
Total Liabilities & Shareholders' Equity	240,853	256,311	285,996	286,598	261,144
Total Common Shares Outstanding