Tokyo Printing Ink Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,624
1,303
1,728
1,700
1,711
1,870
Total Accounts Receivable
18,130
17,119
16,531
16,196
17,451
16,823
Inventories
6,571
7,265
7,192
6,942
7,203
8,118
Other Current Assets
360
586
386
438
550
264
Total Current Assets
26,685
26,273
25,837
25,279
26,918
27,077
Net Property, Plant & Equipment
13,696
13,117
12,708
12,608
12,697
12,802
Total Investments and Advances
5,068
6,099
4,921
5,913
6,175
4,799
Intangible Assets
89
112
182
309
544
628
Other Assets
401
455
358
315
265
342
Total Assets
46,094
46,281
44,740
45,075
47,045
45,822
ST Debt & Current Portion LT Debt
5,483
6,181
5,702
4,675
3,729
Accounts Payable
12,112
11,249
10,440
9,951
11,520
Income Tax Payable
169
3
206
282
295
Other Current Liabilities
1,936
1,692
1,756
2,227
2,299
Total Current Liabilities
19,700
19,125
18,104
17,135
17,843
Long-Term Debt
3,055
3,157
3,002
2,848
3,191
Provision for Risks & Charges
2,467
1,039
1,642
1,309
863
Deferred Taxes
342
950
493
824
1,062
Other Liabilities
226
211
185
164
165
Total Liabilities
25,945
24,707
24,160
22,930
23,568
Common Equity (Total)
19,892
21,394
20,498
22,027
23,339
Total Shareholders' Equity
19,892
21,394
20,498
22,027
23,339
Total Equity
20,149
21,574
20,580
22,142
23,472
Liabilities & Shareholders' Equity
46,094
46,281
44,740
45,072
47,040
Accumulated Minority Interest
257
180
82
115
133
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