Tomoegawa Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,116
3,465
3,158
2,720
3,002
2,413
Total Accounts Receivable
6,831
7,379
7,368
7,145
7,609
7,420
Inventories
8,764
9,062
8,858
9,183
7,796
9,186
Other Current Assets
1,053
969
974
952
1,555
956
Total Current Assets
19,764
20,875
20,358
20,004
19,965
19,977
Net Property, Plant & Equipment
14,705
14,314
14,589
13,974
13,616
14,272
Total Investments and Advances
2,763
3,662
2,302
2,620
3,031
2,745
Intangible Assets
167
239
306
265
259
526
Other Assets
251
194
431
346
291
378
Total Assets
39,378
40,508
39,399
38,275
38,061
38,237
ST Debt & Current Portion LT Debt
10,508
8,263
8,067
6,732
7,394
Accounts Payable
5,335
5,525
5,871
5,839
6,006
Income Tax Payable
93
117
70
166
151
Other Current Liabilities
2,574
2,815
3,187
2,685
3,319
Total Current Liabilities
18,510
16,720
17,195
15,422
16,870
Long-Term Debt
3,818
6,162
6,257
6,260
4,176
Provision for Risks & Charges
3,705
2,897
3,136
2,489
2,220
Deferred Taxes
1,375
860
1,175
821
648
Other Liabilities
101
87
78
599
537
Total Liabilities
26,487
26,230
26,904
25,012
24,052
Common Equity (Total)
12,000
12,897
10,978
11,727
12,368
Total Shareholders' Equity
12,000
12,897
10,978
11,727
12,368
Total Equity
12,891
14,278
12,495
13,260
14,006
Liabilities & Shareholders' Equity
39,378
40,508
39,399
38,272
38,058
Accumulated Minority Interest
891
1,381
1,517
1,533
1,638
About Tomoegawa Co.
View Profile
