Torii Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,918
37,417
40,586
41,251
41,259
Total Accounts Receivable
24,167
27,904
26,560
29,122
27,137
Inventories
8,028
9,835
10,606
10,125
8,313
Other Current Assets
2,353
1,999
2,367
3,477
3,531
Total Current Assets
72,466
77,155
80,123
83,980
80,240
Net Property, Plant & Equipment
5,774
6,182
5,752
5,540
3,431
Total Investments and Advances
6,678
6,798
3,877
7,478
13,770
Long-Term Note Receivable
2
-
-
-
-
Intangible Assets
622
955
896
817
669
Other Assets
6,742
7,226
7,163
6,419
5,432
Total Assets
93,137
98,868
98,525
104,741
103,546
ST Debt & Current Portion LT Debt
201
342
199
85
Accounts Payable
6,382
6,853
6,698
8,242
Income Tax Payable
1,202
1,915
767
1,396
Other Current Liabilities
5,552
5,362
5,646
6,145
Total Current Liabilities
13,337
14,472
13,310
15,868
Long-Term Debt
193
725
571
465
Provision for Risks & Charges
258
542
787
1,046
Deferred Taxes
853
552
711
505
Other Liabilities
331
303
297
241
Total Liabilities
14,119
16,042
14,965
17,620
Common Equity (Total)
79,018
82,826
83,556
87,119
Total Shareholders' Equity
79,018
82,826
83,556
87,119
Total Equity
79,018
82,826
83,556
87,119
Liabilities & Shareholders' Equity
93,137
98,868
98,521
104,739
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