Tokyo Kiho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
969
951
935
523
566
Total Accounts Receivable
1,985
1,736
1,460
1,306
1,236
Inventories
2,678
2,863
2,815
2,888
2,952
Other Current Assets
59
87
80
73
73
Total Current Assets
5,690
5,637
5,290
4,791
4,828
Net Property, Plant & Equipment
407
402
394
381
403
Total Investments and Advances
1,693
1,665
1,616
1,599
1,653
Long-Term Note Receivable
4
3
3
3
3
Intangible Assets
2
2
2
2
14
Other Assets
33
61
35
47
44
Total Assets
7,829
7,771
7,340
6,822
6,945
ST Debt & Current Portion LT Debt
2,699
2,359
2,401
1,888
1,906
Accounts Payable
519
329
277
217
301
Income Tax Payable
7
8
21
9
12
Other Current Liabilities
153
112
122
135
130
Total Current Liabilities
3,377
2,808
2,821
2,250
2,349
Long-Term Debt
1,060
1,426
1,098
1,087
1,061
Provision for Risks & Charges
55
50
63
66
65
Deferred Taxes
15
16
3
7
16
Other Liabilities
132
134
137
140
138
Total Liabilities
4,640
4,433
4,122
3,549
3,629
Common Equity (Total)
3,189
3,338
3,218
3,273
3,316
Total Shareholders' Equity
3,189
3,338
3,218
3,273
3,316
Total Equity
3,189
3,338
3,218
3,273
3,316
Liabilities & Shareholders' Equity
7,829
7,771
7,340
6,822
6,945
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