Toyo Tanso Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,137
11,666
11,627
12,242
15,906
17,885
Total Accounts Receivable
12,992
13,120
12,619
11,809
13,982
15,029
Inventories
15,689
18,209
17,008
16,131
15,470
14,685
Other Current Assets
1,742
1,215
1,556
1,177
1,340
1,369
Total Current Assets
39,559
44,210
42,810
41,362
46,700
48,972
Net Property, Plant & Equipment
29,210
28,850
27,017
25,421
24,642
23,502
Total Investments and Advances
322
424
635
1,029
1,364
1,194
Intangible Assets
895
1,285
1,175
1,011
885
729
Other Assets
1,465
778
1,314
933
594
389
Total Assets
71,901
75,832
72,991
69,797
74,223
74,986
ST Debt & Current Portion LT Debt
2,316
3,019
1,474
1,515
867
Accounts Payable
2,329
2,534
3,492
2,931
3,218
Income Tax Payable
867
533
403
95
926
Other Current Liabilities
9,218
5,862
5,969
5,607
6,858
Total Current Liabilities
14,730
11,947
11,339
10,148
11,869
Long-Term Debt
575
2,028
1,249
587
438
Provision for Risks & Charges
603
425
402
402
408
Deferred Taxes
163
124
157
166
246
Other Liabilities
642
353
317
272
235
Total Liabilities
16,836
14,913
13,504
11,612
13,232
Common Equity (Total)
53,533
59,180
58,232
56,933
60,203
Total Shareholders' Equity
53,533
59,180
58,232
56,933
60,203
Total Equity
55,065
60,918
59,487
58,182
60,986
Liabilities & Shareholders' Equity
71,901
75,832
72,991
69,794
74,218
Accumulated Minority Interest
1,532
1,739
1,255
1,249
783
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