Taiyo Bussan Kaisha Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,450
617
2,663
2,687
2,220
Total Accounts Receivable
4,426
5,927
4,410
3,347
4,623
Inventories
3,158
4,885
4,300
4,073
4,473
Other Current Assets
146
349
74
258
27
Total Current Assets
11,180
11,778
11,447
10,364
11,343
Net Property, Plant & Equipment
350
339
324
307
293
Total Investments and Advances
300
296
169
145
142
Long-Term Note Receivable
6
-
46
-
-
Intangible Assets
3
3
3
11
19
Other Assets
176
198
216
220
218
Total Assets
12,015
12,613
12,206
11,047
12,015
ST Debt & Current Portion LT Debt
9,619
9,604
9,297
8,933
8,750
Accounts Payable
1,175
985
1,544
1,146
1,854
Income Tax Payable
39
5
5
8
67
Other Current Liabilities
605
1,501
876
769
851
Total Current Liabilities
11,438
12,095
11,722
10,856
11,522
Long-Term Debt
292
-
-
-
-
Provision for Risks & Charges
109
122
157
172
142
Deferred Taxes
43
58
52
44
41
Other Liabilities
19
19
11
11
11
Total Liabilities
11,901
12,293
11,943
11,083
11,716
Common Equity (Total)
115
320
263
36
299
Total Shareholders' Equity
115
320
263
36
299
Total Equity
115
320
263
36
299
Liabilities & Shareholders' Equity
12,015
12,613
12,206
11,047
12,015
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