Toho Acetylene Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,129
4,586
4,008
4,955
5,549
7,591
Total Accounts Receivable
11,009
9,145
8,953
11,982
11,711
10,146
Inventories
1,188
1,278
1,752
1,137
1,314
1,262
Other Current Assets
296
290
365
334
389
190
Total Current Assets
16,621
15,299
15,078
18,407
18,962
19,188
Net Property, Plant & Equipment
10,138
10,243
10,853
10,622
10,339
10,238
Total Investments and Advances
968
1,238
1,197
1,228
1,303
1,219
Long-Term Note Receivable
4
7
3
2
3
16
Intangible Assets
189
185
157
124
130
127
Other Assets
363
398
377
273
271
271
Total Assets
28,655
27,723
28,004
31,016
31,362
31,637
ST Debt & Current Portion LT Debt
5,516
4,852
4,383
4,294
4,012
Accounts Payable
7,510
6,276
6,199
8,007
8,300
Income Tax Payable
386
417
325
417
210
Other Current Liabilities
1,423
1,289
1,639
1,409
1,207
Total Current Liabilities
14,834
12,835
12,547
14,126
13,729
Long-Term Debt
1,203
1,137
763
905
670
Provision for Risks & Charges
1,642
1,624
1,639
1,715
1,755
Deferred Taxes
371
354
338
298
278
Other Liabilities
133
180
162
67
69
Total Liabilities
17,812
15,776
15,111
16,877
16,300
Common Equity (Total)
9,460
10,484
11,433
12,550
13,398
Total Shareholders' Equity
9,460
10,484
11,433
12,550
13,398
Total Equity
10,840
11,946
12,892
14,139
15,062
Liabilities & Shareholders' Equity
28,655
27,723
28,004
31,016
31,362
Accumulated Minority Interest
1,380
1,462
1,459
1,589
1,665
Non-Equity Reserves
3
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