Tocalo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,181
10,404
9,197
10,387
11,234
12,660
Total Accounts Receivable
7,405
8,593
9,138
9,986
11,600
11,668
Inventories
1,568
1,925
1,851
1,937
2,894
3,202
Other Current Assets
546
604
643
690
849
218
Total Current Assets
19,700
21,527
20,830
23,000
26,577
27,749
Net Property, Plant & Equipment
12,735
14,055
16,151
20,305
24,590
27,395
Total Investments and Advances
293
334
648
653
1,016
886
Intangible Assets
519
467
97
115
261
295
Other Assets
155
170
166
146
143
132
Total Assets
33,507
36,647
37,992
44,331
52,717
57,623
ST Debt & Current Portion LT Debt
1,137
942
512
905
881
Accounts Payable
2,442
3,189
3,036
3,207
7,426
Income Tax Payable
846
1,043
922
965
1,353
Other Current Liabilities
2,968
3,209
3,407
3,807
4,393
Total Current Liabilities
7,393
8,383
7,877
8,884
14,054
Long-Term Debt
654
283
117
2,419
1,703
Provision for Risks & Charges
383
502
790
724
745
Deferred Taxes
251
205
16
83
77
Other Liabilities
28
29
21
22
22
Total Liabilities
8,814
9,495
8,922
12,079
16,577
Common Equity (Total)
23,721
25,982
27,779
30,647
34,174
Total Shareholders' Equity
23,721
25,982
27,779
30,647
34,174
Total Equity
24,694
27,152
29,070
32,253
36,140
Liabilities & Shareholders' Equity
33,507
36,647
37,992
44,331
52,717
Accumulated Minority Interest
972
1,170
1,291
1,606
1,966
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