1/15/2023 RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654720105&p_user_id=157640 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity TOA CORPORATION
2. Entity Type Foreign Company
3. Registration No F-927
B. Reference of Audit Report
1. AGM Date 02/07/2020
2. Year Ending 31-MAR-20
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT)
3. Total Shares (No.)
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 0.00 0.00
1.1 Paid up Capital 0.00 0.00
1.2 Reserved and Surplus 0.00 0.00
2. Loans 1,01,97,690.00 0.00
2.1 Long Term Secured Loans 1,01,97,690.00 0.00
2.2 Long Term Un-secured Loans 0.00 0.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 2,23,77,577.00 0.00
1.1 Fixed Assets Net of Depreciation 2,23,77,577.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 5,34,60,373.00 0.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 31,36,440.00 0.00
2.4 Cash in hand 4,44,664.00 0.00
2.5 Others Current Assets 4,87,20,999.00 0.00
2.6 Loans and Advances 11,58,270.00 0.00
3. Less Current Liabalities and Provisions 6,56,40,260.00 0.00
3.1 Less : Current Liabilities 6,35,85,327.00 0.00
3.2 Less : Current Provisions 20,54,933.00 0.00
4. Miscellaneous 0.00 0.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
1/15/2023 RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654720105&p_user_id=157640 2/2
D. Forms/Documents Presented for Filing by
1. Name Kazuo Tachi
2. Position Manager
3. Organization TOA CORPORATION
4. Address 7-6-25, Kamisoyagi, Tamato-shi, Kanagawa,
Japan.
5. District N/A