Tokai Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,097
19,617
20,205
22,228
27,284
30,493
Total Accounts Receivable
13,439
14,380
16,114
15,411
17,062
16,718
Inventories
5,953
4,425
3,867
4,574
4,412
5,588
Other Current Assets
1,802
1,256
1,382
1,336
1,316
498
Total Current Assets
37,291
39,678
41,568
43,546
50,076
53,309
Net Property, Plant & Equipment
24,730
24,245
26,775
30,550
32,230
31,121
Total Investments and Advances
4,227
5,410
5,391
6,062
5,640
6,179
Long-Term Note Receivable
239
875
2,477
-
-
-
Intangible Assets
818
713
736
854
1,067
1,082
Other Assets
2,190
2,399
2,746
2,878
2,860
2,793
Total Assets
70,211
73,865
80,252
84,514
92,576
95,631
ST Debt & Current Portion LT Debt
2,578
2,139
2,410
2,202
2,503
Accounts Payable
13,003
11,636
12,583
12,461
12,760
Income Tax Payable
1,610
839
1,693
1,289
1,352
Other Current Liabilities
5,557
6,281
5,961
6,216
6,792
Total Current Liabilities
22,748
20,895
22,647
22,168
23,407
Long-Term Debt
1,953
2,097
2,344
1,659
3,017
Provision for Risks & Charges
1,568
1,656
1,784
1,886
2,152
Deferred Taxes
693
96
166
248
208
Other Liabilities
837
842
825
1,014
523
Total Liabilities
27,129
25,939
27,993
27,599
30,006
Common Equity (Total)
42,872
47,706
52,052
56,699
61,564
Total Shareholders' Equity
42,872
47,706
52,052
56,699
61,564
Total Equity
43,082
47,926
52,259
56,912
62,565
Liabilities & Shareholders' Equity
70,211
73,865
80,252
84,511
92,571
Accumulated Minority Interest
210
220
207
213
1,001
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