9729 — Tokai (Gifu) Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Tokai (Gifu), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,587	35,241	36,155	36,997	31,680
Net Total Accounts Receivable
Net Total Receivables	17,080	17,043	18,098	19,029	20,945
Total Inventory
Total Other Current Assets
Total Current Assets	55,657	58,769	59,748	62,628	59,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,730	30,209	30,739	32,592	37,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97,031	102,180	105,900	110,785	114,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,859	22,689	23,194	23,561	22,818
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	28,664	28,793	28,897	29,130	28,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68,367	73,387	77,003	81,655	86,184
Total Liabilities & Shareholders' Equity	97,031	102,180	105,900	110,785	114,926
Total Common Shares Outstanding