Tokyo Soir Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,525
1,083
781
852
1,129
1,023
Total Accounts Receivable
3,633
3,823
3,320
3,898
3,390
2,856
Inventories
4,350
4,374
4,387
4,279
4,284
4,698
Other Current Assets
353
372
374
304
283
274
Total Current Assets
9,861
9,652
8,863
9,333
9,086
8,851
Net Property, Plant & Equipment
3,260
3,267
3,295
3,196
3,033
2,840
Total Investments and Advances
4,071
4,171
4,394
4,211
4,469
3,414
Long-Term Note Receivable
23
25
11
20
18
18
Intangible Assets
37
99
108
118
145
99
Other Assets
5
4
3
5
5
383
Total Assets
17,528
17,488
17,116
16,884
16,757
15,606
ST Debt & Current Portion LT Debt
35
44
91
98
109
Accounts Payable
3,177
3,032
2,954
3,054
2,945
Income Tax Payable
98
28
12
102
77
Other Current Liabilities
1,266
1,405
1,056
1,244
1,203
Total Current Liabilities
4,577
4,509
4,113
4,498
4,334
Long-Term Debt
63
103
236
213
184
Provision for Risks & Charges
697
742
1,052
1,030
799
Deferred Taxes
19
6
122
246
361
Other Liabilities
100
66
55
72
174
Total Liabilities
5,690
5,681
5,776
6,060
5,853
Common Equity (Total)
11,838
11,806
11,340
10,824
10,904
Total Shareholders' Equity
11,838
11,806
11,340
10,824
10,904
Total Equity
11,838
11,806
11,340
10,824
10,904
Liabilities & Shareholders' Equity
17,528
17,488
17,116
16,884
16,757
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