Toho Lamac Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
408
1,245
609
661
656
Total Accounts Receivable
5,814
5,011
4,644
3,798
3,609
Inventories
1,848
1,262
1,530
1,247
1,245
Other Current Assets
240
146
215
196
194
Total Current Assets
8,310
7,664
6,999
5,902
5,704
Net Property, Plant & Equipment
1,946
1,398
1,417
1,033
1,034
Total Investments and Advances
1,406
1,604
2,224
2,372
2,447
Long-Term Note Receivable
-
1
6
34
48
Intangible Assets
37
30
43
67
55
Other Assets
155
79
479
108
132
Total Assets
11,855
10,782
11,301
9,626
9,372
ST Debt & Current Portion LT Debt
2,974
1,799
2,305
1,778
2,173
Accounts Payable
1,943
2,345
2,230
942
522
Income Tax Payable
10
22
48
46
43
Other Current Liabilities
318
434
278
410
283
Total Current Liabilities
5,245
4,600
4,861
3,176
3,022
Provision for Risks & Charges
337
349
348
337
341
Deferred Taxes
175
192
239
86
101
Other Liabilities
28
27
17
23
23
Total Liabilities
5,790
5,170
5,577
3,722
3,488
Common Equity (Total)
6,065
5,611
5,724
5,904
5,884
Total Shareholders' Equity
6,065
5,611
5,724
5,904
5,884
Total Equity
6,065
5,611
5,724
5,904
5,884
Liabilities & Shareholders' Equity
11,855
10,782
11,301
9,626
9,372
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