Toyo Drilube Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,285
2,828
2,848
3,413
3,664
Total Accounts Receivable
864
869
785
903
965
Inventories
169
191
174
167
186
Other Current Assets
50
63
56
40
30
Total Current Assets
3,369
3,950
3,862
4,523
4,845
Net Property, Plant & Equipment
2,724
2,915
2,591
2,473
2,394
Total Investments and Advances
1,099
1,097
1,071
1,037
1,151
Long-Term Note Receivable
203
-
-
-
-
Intangible Assets
31
10
58
49
37
Other Assets
92
191
158
141
127
Total Assets
7,615
8,252
7,823
8,309
8,578
ST Debt & Current Portion LT Debt
469
672
130
418
550
Accounts Payable
344
380
341
447
447
Income Tax Payable
-
120
16
133
50
Other Current Liabilities
138
170
114
135
144
Total Current Liabilities
951
1,342
601
1,134
1,189
Long-Term Debt
634
360
810
583
294
Provision for Risks & Charges
140
140
142
151
147
Deferred Taxes
7
55
15
16
24
Other Liabilities
132
132
135
129
127
Total Liabilities
1,947
2,117
1,756
2,066
1,758
Common Equity (Total)
5,662
6,133
6,060
6,237
6,815
Total Shareholders' Equity
5,662
6,133
6,060
6,237
6,815
Total Equity
5,668
6,135
6,067
6,242
6,821
Liabilities & Shareholders' Equity
7,615
8,252
7,823
8,309
8,578
Accumulated Minority Interest
6
2
7
5
5
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