Toyo Suisan Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88,282
106,331
112,564
121,209
118,770
118,280
Total Accounts Receivable
48,488
46,303
48,409
49,822
53,759
53,804
Inventories
23,086
23,565
20,723
21,394
23,824
26,222
Other Current Assets
5,048
5,044
5,392
4,887
6,059
4,990
Total Current Assets
164,904
181,243
187,088
197,314
202,414
203,298
Net Property, Plant & Equipment
119,179
120,669
124,940
129,355
136,098
152,776
Total Investments and Advances
20,114
26,745
28,105
29,689
31,316
30,409
Intangible Assets
2,408
3,232
3,054
2,428
1,738
1,604
Other Assets
830
817
936
816
931
935
Total Assets
308,787
333,933
345,396
361,074
373,483
390,190
ST Debt & Current Portion LT Debt
523
532
520
510
514
Accounts Payable
24,331
24,770
23,975
24,339
26,036
Income Tax Payable
2,880
2,582
3,517
3,070
2,617
Other Current Liabilities
22,935
19,976
22,477
22,300
23,912
Total Current Liabilities
50,669
47,860
50,489
50,219
53,079
Long-Term Debt
3,946
4,179
3,958
3,955
3,766
Provision for Risks & Charges
13,235
14,594
19,093
19,288
19,725
Deferred Taxes
2,300
4,650
2,938
2,552
3,085
Other Liabilities
274
1,474
1,445
1,794
1,960
Total Liabilities
71,776
73,984
79,196
79,277
82,599
Common Equity (Total)
223,565
249,708
255,430
271,199
279,907
Total Shareholders' Equity
223,565
249,708
255,430
271,199
279,907
Total Equity
236,936
259,949
266,200
281,795
290,881
Liabilities & Shareholders' Equity
308,787
333,933
345,396
361,072
373,480
Accumulated Minority Interest
13,371
10,241
10,770
10,596
10,974
Non-Equity Reserves
75
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