Torigoe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,235
10,665
10,612
11,980
10,105
12,418
Total Accounts Receivable
3,455
3,451
3,468
3,271
3,668
3,712
Inventories
3,907
4,036
4,630
3,680
4,186
4,512
Other Current Assets
172
184
142
144
168
160
Total Current Assets
18,769
18,336
18,852
19,074
18,127
20,801
Net Property, Plant & Equipment
8,510
9,182
9,214
9,806
10,744
9,878
Total Investments and Advances
7,463
10,996
13,011
9,885
11,058
9,409
Intangible Assets
85
25
13
11
277
224
Other Assets
102
179
221
187
113
76
Total Assets
34,930
39,095
41,532
38,965
40,320
40,560
ST Debt & Current Portion LT Debt
1,451
2,298
1,524
1,499
2,383
Accounts Payable
1,250
1,195
1,188
1,373
1,176
Income Tax Payable
439
285
107
392
294
Other Current Liabilities
918
1,015
792
921
839
Total Current Liabilities
4,058
4,793
3,611
4,184
4,692
Long-Term Debt
1,503
467
2,107
1,573
382
Provision for Risks & Charges
35
32
34
34
31
Deferred Taxes
1,983
3,250
3,712
2,586
3,021
Other Liabilities
792
747
156
158
158
Total Liabilities
8,372
9,668
9,840
8,535
8,284
Common Equity (Total)
26,527
29,397
31,660
30,396
32,002
Total Shareholders' Equity
26,527
29,397
31,660
30,396
32,002
Total Equity
26,558
29,428
31,692
30,430
32,036
Liabilities & Shareholders' Equity
34,930
39,095
41,532
38,965
40,320
Accumulated Minority Interest
31
31
32
34
34
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