Semba Tohka Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,845
1,849
1,654
1,871
2,017
Total Accounts Receivable
3,425
3,323
3,812
4,050
4,498
Inventories
2,627
2,856
3,025
2,941
3,932
Other Current Assets
356
374
351
330
606
Total Current Assets
8,253
8,402
8,842
9,192
11,053
Net Property, Plant & Equipment
5,418
5,768
5,366
5,519
6,554
Total Investments and Advances
1,375
1,619
1,484
1,579
1,576
Long-Term Note Receivable
37
74
61
37
2
Intangible Assets
42
53
65
59
254
Other Assets
138
149
101
104
86
Total Assets
15,556
16,261
16,151
16,711
19,734
ST Debt & Current Portion LT Debt
2,354
2,576
2,663
2,448
3,553
Accounts Payable
1,839
1,864
2,006
2,180
3,163
Income Tax Payable
28
155
178
113
214
Other Current Liabilities
1,042
1,561
1,087
1,324
1,532
Total Current Liabilities
5,263
6,156
5,934
6,064
8,463
Long-Term Debt
1,816
1,256
1,221
1,283
1,206
Provision for Risks & Charges
1,137
1,245
1,250
1,269
1,302
Deferred Taxes
292
197
232
221
74
Other Liabilities
178
120
107
67
45
Total Liabilities
8,394
8,778
8,511
8,684
11,149
Common Equity (Total)
7,161
7,483
7,639
8,023
8,492
Total Shareholders' Equity
7,161
7,483
7,639
8,023
8,492
Total Equity
7,161
7,483
7,639
8,027
8,585
Liabilities & Shareholders' Equity
15,556
16,261
16,151
16,711
19,734
Accumulated Minority Interest
-
-
-
4
92
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