Taiyo Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,150
19,766
21,408
48,800
44,588
31,340
Total Accounts Receivable
11,770
12,939
12,745
13,247
15,382
16,523
Inventories
4,387
4,525
4,016
4,416
5,946
8,446
Other Current Assets
491
712
1,171
1,017
2,456
1,825
Total Current Assets
37,798
37,942
39,340
67,483
68,373
58,136
Net Property, Plant & Equipment
14,375
16,865
19,644
18,389
17,923
22,313
Total Investments and Advances
767
399
694
923
2,250
2,420
Long-Term Note Receivable
3
2
-
-
-
-
Intangible Assets
5,144
5,327
4,919
4,537
21,818
21,436
Other Assets
266
643
770
902
859
1,132
Total Assets
58,369
61,241
65,464
92,386
111,490
105,666
ST Debt & Current Portion LT Debt
534
1,069
1,372
1,774
8,261
Accounts Payable
5,433
5,661
5,765
6,170
7,769
Income Tax Payable
848
1,542
1,188
1,136
1,448
Other Current Liabilities
2,121
2,784
2,573
2,528
3,013
Total Current Liabilities
8,936
11,056
10,898
11,608
20,491
Long-Term Debt
5,658
7,685
7,413
7,169
15,923
Provision for Risks & Charges
380
107
931
479
513
Deferred Taxes
685
1,006
1,161
986
1,194
Other Liabilities
39
12
286
147
79
Total Liabilities
15,714
19,929
20,214
20,538
38,464
Common Equity (Total)
40,610
39,074
43,115
71,064
72,660
Total Shareholders' Equity
40,610
39,074
43,115
71,064
72,660
Total Equity
42,655
41,312
45,250
71,846
73,023
Liabilities & Shareholders' Equity
58,369
61,241
65,464
92,384
111,487
Accumulated Minority Interest
2,045
2,238
2,135
782
363
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