Taoka Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
148
285
313
317
438
1,320
Total Accounts Receivable
3,298
4,928
4,962
4,770
5,246
5,187
Inventories
4,206
4,194
4,514
4,669
4,918
5,661
Other Current Assets
606
372
415
446
339
209
Total Current Assets
8,258
9,779
10,203
10,202
10,942
12,377
Net Property, Plant & Equipment
7,385
7,368
6,991
7,120
9,287
9,231
Total Investments and Advances
102
110
102
121
147
134
Intangible Assets
49
45
44
40
39
39
Other Assets
45
70
51
34
35
53
Total Assets
16,191
17,856
18,012
18,169
21,136
22,897
ST Debt & Current Portion LT Debt
1,793
2,151
1,199
1,297
1,172
Accounts Payable
3,822
3,812
3,768
3,688
4,226
Income Tax Payable
16
173
603
234
415
Other Current Liabilities
1,479
1,836
1,719
1,552
1,717
Total Current Liabilities
7,110
7,972
7,289
6,771
7,529
Long-Term Debt
1,209
1,514
1,133
523
1,403
Provision for Risks & Charges
1,494
1,919
2,270
2,345
2,383
Deferred Taxes
352
485
622
652
686
Other Liabilities
26
7
6
4
3
Total Liabilities
9,839
11,412
10,697
9,643
11,319
Common Equity (Total)
6,351
6,444
7,315
8,526
9,817
Total Shareholders' Equity
6,351
6,444
7,315
8,526
9,817
Total Equity
6,351
6,444
7,315
8,526
9,817
Liabilities & Shareholders' Equity
16,191
17,856
18,012
18,169
21,136
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