Toyo Ink SC Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,274
32,594
40,183
44,999
45,019
52,749
Total Accounts Receivable
82,143
92,991
94,883
90,949
89,049
94,788
Inventories
37,517
42,096
45,430
44,391
43,211
49,503
Other Current Assets
6,029
8,928
7,231
3,725
4,674
8,923
Total Current Assets
161,963
176,609
187,727
184,064
181,955
205,966
Net Property, Plant & Equipment
87,124
96,306
101,865
100,698
101,806
94,290
Total Investments and Advances
35,816
45,743
61,711
60,300
66,299
58,302
Intangible Assets
736
4,713
2,796
5,683
4,487
4,649
Other Assets
12,879
12,292
9,138
9,010
9,831
9,417
Total Assets
299,571
336,601
364,262
360,526
365,214
374,536
ST Debt & Current Portion LT Debt
35,179
33,786
21,441
20,997
29,992
Accounts Payable
43,585
48,159
48,773
48,369
49,320
Income Tax Payable
4,371
3,666
2,824
1,896
3,088
Other Current Liabilities
14,865
16,001
17,704
14,424
13,549
Total Current Liabilities
98,000
101,612
90,742
85,686
95,949
Long-Term Debt
35,472
40,175
45,003
46,189
33,373
Provision for Risks & Charges
1,738
1,888
2,691
2,687
4,398
Deferred Taxes
428
3,726
9,426
9,404
10,051
Other Liabilities
1,558
1,654
1,619
1,116
916
Total Liabilities
138,249
149,993
150,506
145,853
145,520
Common Equity (Total)
156,835
180,914
207,220
208,127
213,359
Total Shareholders' Equity
156,835
180,914
207,220
208,127
213,359
Total Equity
161,322
186,608
213,756
214,673
219,691
Liabilities & Shareholders' Equity
299,571
336,601
364,262
360,526
365,211
Accumulated Minority Interest
4,487
5,694
6,536
6,546
6,332
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