Toyobo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,330
20,550
20,258
32,329
26,006
22,318
Total Accounts Receivable
76,826
83,710
81,176
81,407
82,498
85,591
Inventories
75,387
82,383
75,338
72,768
71,296
76,800
Other Current Assets
13,087
9,964
9,861
9,789
11,007
8,417
Total Current Assets
184,630
196,607
186,633
196,293
190,806
193,125
Net Property, Plant & Equipment
209,619
209,289
208,937
207,906
203,451
208,476
Total Investments and Advances
24,585
31,509
26,513
25,978
31,654
31,923
Intangible Assets
3,029
3,311
3,860
4,186
3,985
3,654
Other Assets
16,402
11,074
4,591
4,756
4,628
6,593
Total Assets
456,256
465,809
444,587
450,790
446,156
461,047
ST Debt & Current Portion LT Debt
79,001
65,983
61,011
73,219
56,948
Accounts Payable
50,106
49,173
43,441
42,721
45,311
Other Current Liabilities
31,475
31,094
26,238
20,925
22,851
Total Current Liabilities
160,582
146,250
130,690
136,865
125,110
Long-Term Debt
91,720
111,101
104,347
96,010
88,647
Provision for Risks & Charges
27,148
18,414
21,454
19,444
19,271
Deferred Taxes
6,700
7,903
7,175
9,607
9,647
Other Liabilities
7,000
7,035
6,767
6,282
7,334
Total Liabilities
311,141
304,722
284,486
279,881
261,642
Common Equity (Total)
142,310
157,989
156,915
167,773
180,561
Total Shareholders' Equity
142,310
157,989
156,915
167,773
180,561
Total Equity
145,115
161,087
160,101
170,910
184,515
Liabilities & Shareholders' Equity
456,256
465,809
444,587
450,791
446,157
Accumulated Minority Interest
2,805
3,098
3,186
3,137
3,954
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