Toagosei Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,029
41,617
56,969
72,966
76,636
78,676
Total Accounts Receivable
43,152
42,621
38,806
40,302
42,548
45,115
Inventories
15,795
17,490
16,037
14,162
16,005
16,541
Other Current Assets
2,798
2,569
1,622
1,679
2,083
2,377
Total Current Assets
101,774
104,297
113,434
129,110
137,273
142,712
Net Property, Plant & Equipment
65,901
66,092
63,016
59,953
62,663
67,083
Total Investments and Advances
19,248
25,841
27,467
27,196
35,338
27,792
Intangible Assets
815
578
488
500
505
640
Other Assets
4,535
4,283
3,553
2,704
3,506
3,699
Total Assets
193,086
201,168
208,018
219,520
239,338
241,971
ST Debt & Current Portion LT Debt
7,313
2,949
2,791
2,557
6,552
Accounts Payable
15,735
15,704
13,140
13,729
15,149
Income Tax Payable
2,269
582
2,376
4,142
2,124
Other Current Liabilities
9,010
8,144
9,408
9,091
13,207
Total Current Liabilities
34,327
27,379
27,715
29,519
37,032
Long-Term Debt
5,987
10,459
10,048
9,886
5,735
Provision for Risks & Charges
333
174
160
158
162
Deferred Taxes
588
1,525
3,056
3,226
5,810
Other Liabilities
4,066
4,205
3,959
3,671
3,059
Total Liabilities
44,938
43,819
44,998
46,514
51,848
Common Equity (Total)
143,722
152,712
158,174
167,991
182,625
Total Shareholders' Equity
143,722
152,712
158,174
167,991
182,625
Total Equity
148,148
157,349
163,020
173,003
187,487
Liabilities & Shareholders' Equity
193,086
201,168
208,018
219,517
239,335
Accumulated Minority Interest
4,426
4,637
4,846
5,012
4,862
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