Toyo Gosei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,451
1,377
1,327
1,866
2,526
Total Accounts Receivable
2,481
3,078
3,085
3,183
3,692
Inventories
5,470
5,950
6,331
5,889
6,109
Other Current Assets
224
350
370
527
516
Total Current Assets
9,626
10,755
11,112
11,465
12,841
Net Property, Plant & Equipment
18,352
16,979
16,264
16,059
16,585
Total Investments and Advances
249
322
250
474
480
Intangible Assets
333
321
335
367
331
Other Assets
300
272
272
60
60
Total Assets
28,860
28,649
28,233
28,425
30,298
ST Debt & Current Portion LT Debt
8,868
8,467
8,624
9,676
9,982
Accounts Payable
1,862
1,900
2,100
2,185
2,900
Income Tax Payable
19
56
196
55
151
Other Current Liabilities
1,559
1,199
1,480
2,122
2,824
Total Current Liabilities
12,306
11,622
12,400
14,038
15,858
Long-Term Debt
9,153
8,740
7,186
5,741
4,915
Provision for Risks & Charges
1,141
1,542
1,653
1,474
1,545
Deferred Taxes
193
186
157
142
169
Other Liabilities
199
32
31
29
28
Total Liabilities
22,993
22,123
21,427
21,425
22,515
Common Equity (Total)
5,867
6,526
6,806
7,000
7,783
Total Shareholders' Equity
5,867
6,526
6,806
7,000
7,783
Total Equity
5,867
6,526
6,806
7,000
7,783
Liabilities & Shareholders' Equity
28,860
28,649
28,233
28,425
30,298
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