Toho Chemical Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,093
4,629
5,439
7,026
8,985
8,264
Total Accounts Receivable
9,273
8,972
8,876
9,319
10,319
11,373
Inventories
8,718
8,908
8,745
8,738
9,794
9,964
Other Current Assets
896
953
974
1,329
978
1,003
Total Current Assets
22,980
23,462
24,034
26,415
30,080
30,607
Net Property, Plant & Equipment
18,259
18,036
16,933
15,447
14,489
16,211
Total Investments and Advances
1,896
2,368
2,205
2,393
3,052
2,923
Intangible Assets
931
1,011
931
838
828
843
Other Assets
162
163
160
159
138
249
Total Assets
45,250
45,920
45,483
46,687
49,815
52,407
ST Debt & Current Portion LT Debt
7,240
8,667
7,834
10,266
8,721
Accounts Payable
7,589
7,187
6,692
7,096
8,713
Income Tax Payable
81
202
417
489
558
Other Current Liabilities
2,133
2,337
2,183
2,429
3,102
Total Current Liabilities
17,043
18,393
17,126
20,280
21,094
Long-Term Debt
14,433
12,835
13,476
10,707
11,498
Provision for Risks & Charges
3,375
3,632
4,735
5,305
5,383
Deferred Taxes
871
724
1,084
1,204
1,124
Other Liabilities
-
34
28
20
120
Total Liabilities
35,002
35,050
35,501
36,424
38,197
Common Equity (Total)
10,172
10,783
9,896
10,182
11,536
Total Shareholders' Equity
10,172
10,783
9,896
10,182
11,536
Total Equity
10,248
10,870
9,982
10,260
11,613
Liabilities & Shareholders' Equity
45,250
45,920
45,483
46,684
49,810
Accumulated Minority Interest
76
87
86
78
77
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