Tomoku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,305
11,813
15,292
16,452
10,100
10,279
Total Accounts Receivable
24,667
25,361
25,944
26,573
29,250
31,546
Inventories
11,609
11,606
9,572
9,356
9,384
10,088
Other Current Assets
4,591
6,227
4,953
3,832
5,032
4,448
Total Current Assets
60,172
55,007
55,761
56,216
53,769
56,363
Net Property, Plant & Equipment
55,556
68,128
68,785
66,907
67,780
70,254
Total Investments and Advances
9,485
10,441
10,802
8,703
9,202
9,602
Long-Term Note Receivable
169
140
154
135
83
149
Intangible Assets
404
442
335
238
241
249
Other Assets
4,135
4,897
3,808
4,098
4,374
4,294
Total Assets
130,856
139,240
139,839
136,532
135,708
142,517
ST Debt & Current Portion LT Debt
9,262
4,366
7,937
11,214
21,270
Accounts Payable
16,192
15,909
16,231
15,816
17,757
Income Tax Payable
1,176
261
1,790
1,933
711
Other Current Liabilities
12,563
17,381
13,072
8,969
9,007
Total Current Liabilities
39,193
37,917
39,030
37,932
48,745
Long-Term Debt
31,936
39,360
36,490
34,180
18,856
Provision for Risks & Charges
3,722
4,022
4,428
4,368
4,271
Deferred Taxes
2,091
3,097
2,704
3,105
3,238
Other Liabilities
2,071
1,927
2,032
2,004
1,936
Total Liabilities
79,948
86,508
84,878
81,823
77,302
Common Equity (Total)
49,073
50,737
52,777
54,245
57,976
Total Shareholders' Equity
49,073
50,737
52,777
54,245
57,976
Total Equity
50,908
52,732
54,961
54,707
58,403
Liabilities & Shareholders' Equity
130,856
139,240
139,839
136,530
135,705
Accumulated Minority Interest
1,835
1,995
2,184
462
427
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