Tokai Senko K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,604
1,700
1,530
2,028
2,080
2,080
Total Accounts Receivable
3,923
4,161
4,248
3,620
3,543
3,391
Inventories
1,138
1,053
986
864
853
950
Other Current Assets
301
250
205
240
151
109
Total Current Assets
6,966
7,165
6,970
6,752
6,626
6,530
Net Property, Plant & Equipment
5,489
5,529
5,439
5,454
5,757
5,839
Total Investments and Advances
1,786
2,206
1,918
2,171
2,451
1,919
Intangible Assets
45
43
43
43
71
91
Other Assets
388
336
377
418
421
316
Total Assets
14,728
15,332
14,803
14,870
15,340
14,746
ST Debt & Current Portion LT Debt
2,252
2,080
1,599
1,364
1,115
Accounts Payable
2,216
2,184
2,198
1,823
1,796
Income Tax Payable
47
41
153
92
64
Other Current Liabilities
868
1,099
1,084
1,214
1,259
Total Current Liabilities
5,383
5,403
5,034
4,493
4,235
Long-Term Debt
1,650
1,426
1,191
978
1,062
Provision for Risks & Charges
1,667
1,427
1,259
1,272
1,173
Deferred Taxes
188
326
249
324
438
Other Liabilities
392
389
335
299
298
Total Liabilities
9,333
9,025
8,124
7,397
7,218
Common Equity (Total)
5,121
5,928
6,190
6,795
7,299
Total Shareholders' Equity
5,121
5,928
6,190
6,795
7,299
Total Equity
5,394
6,308
6,680
7,473
8,122
Liabilities & Shareholders' Equity
14,728
15,332
14,803
14,870
15,340
Accumulated Minority Interest
273
380
490
678
823
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