Toabo Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,423
1,683
1,728
2,138
2,011
1,594
Total Accounts Receivable
3,183
3,130
3,164
2,759
2,935
3,241
Inventories
3,358
3,658
3,512
3,713
3,935
4,053
Other Current Assets
300
252
226
440
345
279
Total Current Assets
8,264
8,723
8,630
9,052
9,231
9,170
Net Property, Plant & Equipment
21,142
21,091
20,759
20,211
19,985
19,552
Total Investments and Advances
2,639
2,792
2,404
2,674
2,784
1,787
Long-Term Note Receivable
-
39
39
54
18
14
Intangible Assets
55
73
61
55
106
140
Other Assets
390
401
718
317
302
671
Total Assets
32,490
33,124
32,615
32,367
32,434
31,342
ST Debt & Current Portion LT Debt
5,737
5,628
6,191
6,285
5,033
Accounts Payable
1,449
1,587
1,452
1,588
1,388
Income Tax Payable
98
88
105
46
88
Other Current Liabilities
829
827
850
786
1,051
Total Current Liabilities
8,113
8,130
8,598
8,705
7,560
Long-Term Debt
6,332
6,405
5,711
5,512
6,560
Provision for Risks & Charges
896
1,005
1,055
1,112
1,114
Deferred Taxes
5,091
5,050
4,786
4,662
4,659
Other Liabilities
1,324
1,187
1,020
948
868
Total Liabilities
21,756
21,782
21,174
20,940
20,766
Common Equity (Total)
10,727
11,335
11,434
11,415
11,657
Total Shareholders' Equity
10,727
11,335
11,434
11,415
11,657
Total Equity
10,734
11,342
11,441
11,422
11,664
Liabilities & Shareholders' Equity
32,490
33,124
32,615
32,362
32,430
Accumulated Minority Interest
7
7
7
7
7
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