T&K Toka Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,496
6,848
6,037
7,077
7,895
7,969
Total Accounts Receivable
16,124
16,037
15,818
15,561
15,935
15,673
Inventories
5,434
5,248
6,203
6,248
7,220
7,557
Other Current Assets
545
549
895
564
1,019
282
Total Current Assets
27,599
28,682
28,953
29,452
32,072
31,483
Net Property, Plant & Equipment
17,397
20,212
21,238
21,610
23,118
22,668
Total Investments and Advances
6,418
7,750
7,603
8,083
9,279
9,616
Intangible Assets
268
272
270
221
1,640
1,253
Other Assets
477
1,285
480
610
823
798
Total Assets
52,514
58,238
58,598
60,021
66,987
65,888
ST Debt & Current Portion LT Debt
1,769
1,646
1,859
1,737
2,975
Accounts Payable
10,350
9,992
10,006
9,625
11,000
Income Tax Payable
449
455
132
415
203
Other Current Liabilities
1,656
2,124
1,522
2,073
2,178
Total Current Liabilities
14,224
14,217
13,519
13,850
16,356
Long-Term Debt
466
1,448
2,038
1,630
3,427
Provision for Risks & Charges
1,144
579
735
733
782
Deferred Taxes
355
200
54
396
739
Other Liabilities
427
335
207
139
207
Total Liabilities
16,261
16,816
16,499
16,791
21,563
Common Equity (Total)
36,096
41,208
41,876
42,942
45,103
Total Shareholders' Equity
36,096
41,208
41,876
42,942
45,103
Total Equity
36,210
41,422
42,099
43,227
45,420
Liabilities & Shareholders' Equity
52,514
58,238
58,598
60,018
66,983
Accumulated Minority Interest
114
214
223
285
317
Non-Equity Reserves
43
-
-
-
-
About T&K Toka Co.
View Profile
