Toshin Group Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,895
19,053
20,685
19,330
20,811
Total Accounts Receivable
6,793
7,159
6,837
7,000
7,084
Inventories
749
1,089
1,066
723
762
Other Current Assets
306
274
289
228
272
Total Current Assets
24,743
27,576
28,876
27,281
28,929
Net Property, Plant & Equipment
10,427
10,262
10,375
10,124
10,001
Total Investments and Advances
1,879
1,839
1,769
1,814
490
Intangible Assets
526
540
584
544
508
Other Assets
189
267
179
162
1,506
Total Assets
38,353
40,995
42,374
40,505
42,029
ST Debt & Current Portion LT Debt
840
2,290
2,790
310
200
Accounts Payable
2,830
2,744
2,631
2,706
2,669
Income Tax Payable
633
619
571
471
648
Other Current Liabilities
956
1,022
897
928
941
Total Current Liabilities
5,259
6,674
6,888
4,414
4,458
Provision for Risks & Charges
1,598
1,622
1,802
1,900
1,969
Deferred Taxes
589
512
591
581
594
Other Liabilities
63
66
69
72
74
Total Liabilities
6,919
8,362
8,760
6,387
6,501
Common Equity (Total)
31,433
32,634
33,578
34,080
35,487
Total Shareholders' Equity
31,433
32,634
33,578
34,080
35,487
Total Equity
31,433
32,634
33,614
34,118
35,528
Liabilities & Shareholders' Equity
38,353
40,995
42,374
40,505
42,029
Accumulated Minority Interest
-
-
36
39
42
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