Toho Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,864
45,112
32,144
31,966
67,943
79,607
Total Accounts Receivable
295,433
293,596
345,855
300,029
296,878
300,989
Inventories
81,424
73,229
75,229
73,575
73,088
78,590
Other Current Assets
19,708
18,097
21,487
21,479
21,646
20,240
Total Current Assets
415,429
430,034
474,715
427,052
459,556
479,427
Net Property, Plant & Equipment
85,574
84,516
84,569
86,371
90,709
89,095
Total Investments and Advances
55,427
62,571
63,300
66,176
81,718
80,676
Long-Term Note Receivable
922
1,475
1,652
2,632
35
348
Intangible Assets
14,009
12,162
9,495
7,298
5,159
3,981
Other Assets
8,160
8,713
8,482
8,807
8,765
8,606
Total Assets
580,137
599,950
642,698
598,871
646,514
663,727
ST Debt & Current Portion LT Debt
14,412
9,136
9,033
6,409
3,006
Accounts Payable
361,976
360,689
390,349
349,039
369,179
Income Tax Payable
3,285
6,454
10,451
3,020
6,335
Other Current Liabilities
10,626
13,900
11,568
10,290
12,307
Total Current Liabilities
390,299
390,179
421,401
368,758
390,827
Long-Term Debt
20,293
30,581
25,805
21,548
24,156
Provision for Risks & Charges
2,607
2,720
2,808
2,864
3,011
Deferred Taxes
15,987
16,386
15,782
15,858
19,247
Other Liabilities
2,681
2,132
1,686
1,036
928
Total Liabilities
432,483
442,477
467,967
410,596
438,738
Common Equity (Total)
147,190
157,371
174,656
188,271
207,772
Total Shareholders' Equity
147,190
157,371
174,656
188,271
207,772
Total Equity
147,190
157,371
174,656
188,271
207,772
Liabilities & Shareholders' Equity
580,137
599,950
642,698
598,867
646,510
Non-Equity Reserves
464
102
75
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