Toso Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,298
4,084
3,421
3,739
2,952
2,935
Total Accounts Receivable
8,808
7,998
8,016
8,069
8,238
8,415
Inventories
3,446
3,043
3,155
3,018
3,513
3,254
Other Current Assets
732
884
728
684
603
439
Total Current Assets
16,284
16,009
15,320
15,510
15,306
15,043
Net Property, Plant & Equipment
3,256
3,384
3,313
3,107
3,076
3,061
Total Investments and Advances
486
575
556
641
659
583
Long-Term Note Receivable
-
1
1
1
2
2
Intangible Assets
162
358
635
662
627
573
Other Assets
349
1,075
997
1,075
1,086
1,070
Total Assets
20,611
21,477
20,893
21,060
20,837
20,435
ST Debt & Current Portion LT Debt
2,437
2,323
2,060
2,325
2,225
Accounts Payable
2,682
3,038
2,940
2,943
3,152
Income Tax Payable
155
67
138
304
122
Other Current Liabilities
1,939
1,387
1,806
1,953
1,815
Total Current Liabilities
7,212
6,815
6,944
7,525
7,314
Long-Term Debt
2,465
2,297
2,051
1,317
951
Provision for Risks & Charges
647
814
750
563
645
Deferred Taxes
72
165
111
124
147
Other Liabilities
-
-
39
20
1
Total Liabilities
10,325
10,165
9,966
9,613
9,139
Common Equity (Total)
10,253
11,272
10,886
11,404
11,650
Total Shareholders' Equity
10,253
11,272
10,886
11,404
11,650
Total Equity
10,286
11,311
10,927
11,447
11,698
Liabilities & Shareholders' Equity
20,611
21,477
20,893
21,060
20,837
Accumulated Minority Interest
33
39
41
43
48
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