TOYOKOH Inc. (TYO:341A)

TOYOKOH Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2023
Period Ending	Mar 31, 2023
Cash & Equivalents	258
Cash & Short-Term Investments	258
Receivables	359
Inventory	126
Other Current Assets	16
Total Current Assets	759
Property, Plant & Equipment	161
Long-Term Investments	426
Other Long-Term Assets	2
Total Assets	1,348
Accounts Payable	122
Accrued Expenses	11
Current Portion of Long-Term Debt	34
Current Income Taxes Payable	1
Other Current Liabilities	125
Total Current Liabilities	293
Long-Term Debt	1,185
Long-Term Leases	20
Other Long-Term Liabilities	66
Total Liabilities	1,564
Common Stock	100
Additional Paid-In Capital	776
Retained Earnings	-1,095
Total Common Equity	-219
Minority Interest	3
Shareholders' Equity	-216
Total Liabilities & Equity	1,348
Total Debt	1,239
Net Cash (Debt)	-981
Net Cash Per Share	-98.16
Filing Date Shares Outstanding	12.03
Total Common Shares Outstanding	12.03
Working Capital	466
Book Value Per Share	-18.21
Tangible Book Value	-219
Tangible Book Value Per Share	-18.21
Order Backlog	2,138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.