Toda Kogyo Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,515
7,104
6,188
4,941
4,482
3,853
Total Accounts Receivable
8,008
13,242
7,539
7,581
8,053
8,612
Inventories
5,979
4,980
6,078
6,031
6,746
7,568
Other Current Assets
2,719
805
677
313
820
1,604
Total Current Assets
23,221
26,131
20,482
18,867
20,103
21,638
Net Property, Plant & Equipment
29,467
17,557
17,159
17,162
15,060
15,561
Total Investments and Advances
4,475
11,810
6,837
5,942
7,441
7,546
Long-Term Note Receivable
1,266
2,443
1,472
2,555
3,196
1,716
Intangible Assets
789
764
2,447
939
945
830
Other Assets
963
1,344
937
888
1,171
968
Total Assets
61,192
60,524
49,334
46,356
47,918
48,262
ST Debt & Current Portion LT Debt
16,455
15,643
17,744
16,663
11,867
Accounts Payable
4,528
3,308
2,672
2,783
3,425
Income Tax Payable
78
506
19
116
338
Other Current Liabilities
1,361
3,182
1,464
1,556
2,071
Total Current Liabilities
22,422
22,639
21,899
21,118
17,701
Long-Term Debt
8,850
6,188
3,430
4,447
7,709
Provision for Risks & Charges
2,712
2,118
1,999
2,002
2,076
Deferred Taxes
957
254
552
572
687
Other Liabilities
22
24
157
185
200
Total Liabilities
34,060
31,190
28,037
28,324
28,373
Common Equity (Total)
26,193
28,160
20,277
17,040
18,431
Total Shareholders' Equity
26,193
28,160
20,277
17,040
18,431
Total Equity
27,132
29,334
21,297
18,029
19,542
Liabilities & Shareholders' Equity
61,192
60,524
49,334
46,353
47,915
Accumulated Minority Interest
939
1,174
1,020
989
1,111
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