1/15/2023 RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654720167&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 04/07/2021
2. Year Ending 31-MAR-21
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 48,43,525.00 1,01,97,690.00
2.1 Long Term Secured Loans 48,43,525.00 1,01,97,690.00
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 11,61,80,187.00 2,23,77,577.00
1.1 Fixed Assets Net of Depreciation 11,61,80,187.00 2,23,77,577.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 180,07,79,255.00 5,34,60,373.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 14,57,77,170.00 31,36,440.00
2.4 Cash in hand 8,99,787.00 4,44,664.00
2.5 Others Current Assets 165,41,02,298.00 4,87,20,999.00
2.6 Loans and Advances 13,36,530.00 11,58,270.00
3. Less Current Liabalities and Provisions 191,21,15,917.00 6,56,40,260.00
3.1 Less : Current Liabilities 190,55,15,279.00 6,35,85,327.00
3.2 Less : Current Provisions 66,00,668.00 20,54,933.00
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
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D. Forms/Documents Presented for Filing by
1. Name Kazuo Tachi
2. Position Manager
3. Organization TOA CORPORATION
4. Address 7-6-25, Kamisoyagi, Yamato-shi, Kanagawa,
Japan.
5. District --- Select ---