Toa Oil Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,391
4,122
5,352
4,498
4,156
875
Total Accounts Receivable
2,822
2,748
2,600
2,933
2,764
2,423
Inventories
2,180
2,601
2,325
2,674
2,383
2,303
Other Current Assets
47,041
49,945
46,127
34,193
36,694
42,287
Total Current Assets
57,434
59,416
56,404
44,300
46,000
47,890
Net Property, Plant & Equipment
47,383
46,177
42,543
42,278
39,478
42,151
Total Investments and Advances
1,367
1,402
1,370
1,253
1,296
1,206
Long-Term Note Receivable
2
2
2
2
1
-
Intangible Assets
54
38
37
123
98
79
Other Assets
157
147
147
144
142
368
Total Assets
109,218
109,265
103,213
89,626
89,203
94,947
ST Debt & Current Portion LT Debt
21,737
24,749
16,060
12,560
10,260
Accounts Payable
1,145
1,161
723
372
726
Income Tax Payable
43,389
-
1,947
38
1,574
Other Current Liabilities
5,920
50,678
48,022
42,758
39,554
Total Current Liabilities
72,191
76,588
66,752
55,728
52,114
Long-Term Debt
3,229
1,680
1,120
560
-
Provision for Risks & Charges
8,373
5,693
8,598
5,122
7,428
Deferred Taxes
2,821
2,083
2,710
1,522
2,184
Other Liabilities
897
913
913
850
291
Total Liabilities
84,690
84,874
77,383
62,260
59,833
Common Equity (Total)
22,082
21,797
23,118
24,736
26,785
Total Shareholders' Equity
22,082
21,797
23,118
24,736
26,785
Total Equity
24,528
24,391
25,830
27,365
29,365
Liabilities & Shareholders' Equity
109,218
109,265
103,213
89,625
89,198
Accumulated Minority Interest
2,446
2,594
2,712
2,629
2,580
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