Toin Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,956
2,500
2,068
2,403
2,239
Total Accounts Receivable
2,611
2,935
3,095
3,491
3,865
Inventories
914
1,049
967
933
1,202
Other Current Assets
1,221
809
576
303
262
Total Current Assets
6,702
7,293
6,707
7,131
7,569
Net Property, Plant & Equipment
6,465
7,605
7,195
7,345
7,345
Total Investments and Advances
1,705
1,581
1,691
1,874
2,638
Long-Term Note Receivable
300
-
-
-
-
Intangible Assets
18
33
73
62
50
Other Assets
320
445
412
405
399
Total Assets
15,509
16,956
16,078
16,817
18,001
ST Debt & Current Portion LT Debt
926
917
957
1,037
1,142
Accounts Payable
2,759
2,801
2,814
2,798
3,148
Income Tax Payable
8
96
12
84
166
Other Current Liabilities
965
1,479
758
949
1,024
Total Current Liabilities
4,657
5,293
4,542
4,867
5,480
Long-Term Debt
1,791
2,025
2,217
2,452
2,263
Provision for Risks & Charges
336
226
461
394
390
Deferred Taxes
287
342
344
445
659
Other Liabilities
-
5
5
3
17
Total Liabilities
7,072
7,891
7,568
8,161
8,809
Common Equity (Total)
8,410
9,029
8,472
8,615
9,143
Total Shareholders' Equity
8,410
9,029
8,472
8,615
9,143
Total Equity
8,437
9,065
8,509
8,656
9,191
Liabilities & Shareholders' Equity
15,509
16,956
16,078
16,817
18,001
Accumulated Minority Interest
27
36
37
41
49
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