Balance Sheet

Assets

+29%

+45%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 567	3 904	3 359	3 106	3 198	2 386	3 949	5 306	6 243	5 010	5 249	5 927	5 085	5 855	5 945	7 683	7 928	5 933	5 864	5 045	7 836	6 052	8 688	13 078
Cash Equivalents	3 567	3 904	3 359	3 106	3 198	2 386	3 949	5 306	6 243	5 010	5 249	5 927	5 085	5 855	5 945	7 683	7 928	5 933	5 864	5 045	7 836	6 052	8 688	13 078
Short-Term Investments	0	0	0	0	0	0	0	137	52	430	31	126	173	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	20 567	17 550	18 943	19 010	18 031	22 589	20 985	21 372	19 911	19 593	25 266	25 072	27 996	29 789	31 055	34 492	37 239	40 564	39 427	38 305	33 890	39 254	42 461	42 183
Accounts Receivables	20 567	17 550	18 943	19 010	18 031	20 454	17 543	16 914	15 828	15 853	20 328	19 608	23 449	25 019	25 827	30 560	34 272	36 883	36 256	35 043	31 701	37 337	40 650	40 862
Other Receivables	0	0	0	0	0	2 135	3 442	4 458	4 083	3 740	4 938	5 464	4 547	4 770	5 228	3 932	2 967	3 681	3 171	3 262	2 189	1 917	1 811	1 321
Inventory	838	727	664	1 493	2 694	4 227	3 037	2 096	1 217	1 493	2 318	2 408	1 843	1 748	1 458	1 638	2 019	2 589	2 162	1 733	3 733	4 424	4 248	4 632
Other Current Assets	973	1 103	1 174	1 521	1 905	636	500	468	498	448	576	677	758	902	1 097	1 092	310	128	135	129	772	373	581	392
Total Current Assets	25 945	23 283	24 141	25 130	25 828	29 838	28 471	29 379	27 921	26 974	33 440	34 210	35 855	38 294	39 555	44 905	47 496	49 214	47 588	45 212	46 231	50 103	55 978	60 285
PP&E Net	4 084	4 152	4 101	4 022	4 087	4 154	5 031	5 181	5 202	5 231	5 258	5 040	6 726	6 650	8 086	11 328	13 268	17 923	16 155	16 428	17 528	20 639	20 269	20 938
PP&E Gross	4 084	4 152	4 101	4 022	4 087	4 154	5 031	5 181	5 202	5 231	5 258	5 040	6 726	6 650	8 086	11 328	13 268	17 923	16 155	16 428	17 528	20 639	20 269	20 938
Accumulated Depreciation	1 066	1 112	1 201	1 275	1 343	1 413	1 504	1 609	1 781	1 909	2 024	2 119	2 143	2 282	2 486	2 467	2 727	3 022	3 407	3 683	4 157	4 738	4 230	4 750
Intangible Assets	43	43	41	40	41	40	37	73	125	211	173	165	127	109	96	2 251	2 245	2 793	2 033	2 465	2 991	2 685	2 139	1 848
Goodwill	0	0	0	0	0	0	81	158	316	237	158	79	39	0	0	0	0	0	1 523	1 131	1 992	1 633	1 171	1 058
Long-Term Investments	1 673	1 619	2 286	2 672	3 899	4 151	3 814	2 617	3 262	2 370	2 862	4 001	4 495	5 934	6 320	7 506	8 561	8 895	8 463	12 233	11 816	12 710	15 519	15 055
Other Long-Term Assets	3 010	2 675	2 700	2 671	2 331	2 581	3 068	3 369	3 041	3 204	2 915	2 704	2 824	2 620	2 874	2 903	3 331	3 575	4 453	4 015	4 135	4 288	5 403	6 045
Other Assets	0	0	0	0	0	0	81	158	316	237	158	79	39	0	0	0	0	0	1 523	1 131	1 992	1 633	1 171	1 058
Total Assets	34 755 N/A	31 773 -9%	33 268 +5%	34 534 +4%	36 185 +5%	40 763 +13%	40 502 -1%	40 777 +1%	39 867 -2%	38 227 -4%	44 806 +17%	46 199 +3%	50 066 +8%	53 607 +7%	56 931 +6%	68 893 +21%	74 901 +9%	82 400 +10%	80 215 -3%	81 484 +2%	84 693 +4%	92 058 +9%	100 479 +9%	105 229 +5%
Liabilities
Accounts Payable	12 112	11 050	11 458	12 203	12 150	14 667	13 009	13 201	12 263	11 462	15 086	15 266	16 606	17 449	18 048	17 261	18 357	20 802	20 181	18 535	19 586	22 510	23 889	23 277
Accrued Liabilities	450	450	430	490	545	641	575	612	655	607	799	993	1 038	1 383	1 591	1 653	1 848	2 015	2 483	2 348	2 683	2 969	2 933	3 975
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	2 830	3 110	3 710	3 030	7 300	4 970	4 790	2 440	1 240	670	1 650	150	130
Current Portion of Long-Term Debt	6 942	4 208	3 538	3 991	5 247	5 683	4 375	4 711	4 250	5 535	7 991	3 669	3 701	3 720	3 693	3 771	4 169	5 372	5 561	5 251	5 169	5 441	5 434	3 101
Other Current Liabilities	1 304	756	1 149	1 202	1 098	1 842	1 241	1 124	1 471	1 130	1 951	2 005	3 074	2 524	2 450	2 948	4 718	4 392	5 945	4 638	5 199	5 209	6 778	8 752
Total Current Liabilities	20 807	16 463	16 574	17 887	19 039	22 833	19 200	19 648	18 639	18 734	25 827	24 763	27 529	28 786	28 812	32 933	34 062	37 371	36 610	32 012	33 307	37 779	39 184	39 235
Long-Term Debt	5 645	6 581	7 338	6 724	5 679	5 798	8 727	8 058	7 072	5 259	4 205	4 984	4 805	4 924	6 231	9 744	11 810	13 712	9 518	8 590	7 233	6 177	4 296	1 587
Deferred Income Tax	0	0	0	0	222	8	3	0	0	0	0	0	0	421	245	611	380	304	36	993	1 044	1 113	2 406	1 966
Minority Interest	0	0	0	39	44	53	63	70	77	87	94	0	0	0	22	240	518	504	0	0	0	0	3	0
Other Liabilities	331	433	570	668	773	1 236	1 284	1 479	1 860	2 039	2 141	2 249	2 490	2 164	2 938	3 214	2 663	1 810	1 760	1 298	1 440	1 497	1 156	1 212
Total Liabilities	26 783 N/A	23 477 -12%	24 482 +4%	25 318 +3%	25 757 +2%	29 928 +16%	29 277 -2%	29 255 0%	27 648 -5%	26 119 -6%	32 267 +24%	31 996 -1%	34 824 +9%	36 295 +4%	38 248 +5%	46 742 +22%	49 433 +6%	53 701 +9%	47 924 -11%	42 893 -10%	43 024 +0%	46 566 +8%	47 045 +1%	44 000 -6%
Equity
Common Stock	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857
Retained Earnings	4 435	4 634	4 830	5 276	6 008	6 696	7 630	8 076	8 495	8 646	9 054	10 029	10 595	11 773	13 738	16 027	18 554	21 845	25 696	29 397	32 946	35 833	40 439	48 660
Additional Paid In Capital	1 798	1 798	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 829	1 945	1 978	1 978	2 081	2 081	2 081	2 259	2 286	2 319
Unrealized Security Profit/Loss	118	8	272	256	738	458	28	107	169	76	35	668	1 203	1 894	0	2 648	3 372	3 260	3 048	5 251	4 924	5 376	7 459	7 065
Treasury Stock	0	1	2	3	4	6	119	132	133	149	166	181	181	182	0	159	129	129	184	160	134	261	222	210
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	61	141	339	167	164	112	207	165	5	428	1 615	1 538
Total Equity	7 972 N/A	8 296 +4%	8 786 +6%	9 217 +5%	10 428 +13%	10 835 +4%	11 225 +4%	11 523 +3%	12 217 +6%	12 107 -1%	12 539 +4%	14 203 +13%	15 242 +7%	17 312 +14%	18 683 +8%	22 151 +19%	25 468 +15%	28 699 +13%	32 291 +13%	38 591 +20%	41 669 +8%	45 492 +9%	53 434 +17%	61 229 +15%
Total Liabilities & Equity	34 755 N/A	31 773 -9%	33 268 +5%	34 534 +4%	36 185 +5%	40 763 +13%	40 502 -1%	40 778 +1%	39 865 -2%	38 226 -4%	44 806 +17%	46 199 +3%	50 066 +8%	53 607 +7%	56 931 +6%	68 893 +21%	74 901 +9%	82 400 +10%	80 215 -3%	81 484 +2%	84 693 +4%	92 058 +9%	100 479 +9%	105 229 +5%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	14	14	14	14	41	41	41	41	41

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Totech Corp
TSE:9960

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Totech Corp

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Totech Corp TSE:9960

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Totech Corp
TSE:9960

Balance Sheet Decomposition
Totech Corp

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Totech Corp