Toyo Sugar Refining Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
465
2,704
2,157
2,321
2,371
2,861
Total Accounts Receivable
2,317
2,490
2,239
2,032
2,329
2,338
Inventories
2,240
1,962
2,026
2,291
2,215
1,892
Other Current Assets
107
362
216
191
187
49
Total Current Assets
5,129
7,518
6,638
6,837
7,105
7,143
Net Property, Plant & Equipment
5,578
1,436
1,411
1,406
1,368
1,354
Total Investments and Advances
613
656
793
802
842
913
Long-Term Note Receivable
1,975
1,958
2,040
1,861
1,750
1,684
Intangible Assets
56
48
34
20
7
24
Other Assets
48
141
96
98
105
102
Total Assets
13,552
12,082
11,291
11,304
11,440
11,486
ST Debt & Current Portion LT Debt
2,735
2,705
1,840
1,449
1,330
Accounts Payable
1,165
882
1,175
1,171
837
Income Tax Payable
169
24
74
88
89
Other Current Liabilities
561
809
488
470
531
Total Current Liabilities
4,630
4,420
3,577
3,178
2,787
Long-Term Debt
775
380
39
-
-
Provision for Risks & Charges
430
433
369
393
365
Deferred Taxes
140
309
228
236
220
Other Liabilities
50
9
-
-
-
Total Liabilities
5,898
5,258
4,036
3,611
3,192
Common Equity (Total)
7,654
6,824
7,255
7,689
8,246
Total Shareholders' Equity
7,654
6,824
7,255
7,689
8,246
Total Equity
7,654
6,824
7,255
7,689
8,246
Liabilities & Shareholders' Equity
13,552
12,082
11,291
11,300
11,438
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