Taiyo Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
911
1,055
1,101
1,076
1,277
Total Accounts Receivable
752
820
993
863
717
Inventories
427
513
571
453
598
Other Current Assets
83
93
93
85
49
Total Current Assets
2,172
2,481
2,759
2,477
2,641
Net Property, Plant & Equipment
2,192
2,099
2,176
2,037
1,951
Total Investments and Advances
533
406
469
580
594
Intangible Assets
5
8
24
29
21
Other Assets
82
169
182
94
60
Total Assets
4,991
5,168
5,619
5,322
5,386
ST Debt & Current Portion LT Debt
555
613
800
635
594
Accounts Payable
184
272
306
140
234
Income Tax Payable
9
14
9
20
21
Other Current Liabilities
213
248
247
251
235
Total Current Liabilities
961
1,147
1,362
1,046
1,084
Long-Term Debt
444
360
538
462
451
Provision for Risks & Charges
424
469
503
554
591
Deferred Taxes
7
4
8
104
119
Other Liabilities
7
-
-
-
-
Total Liabilities
1,836
1,976
2,403
2,062
2,126
Common Equity (Total)
3,144
3,185
3,190
3,233
3,234
Total Shareholders' Equity
3,144
3,185
3,190
3,233
3,234
Total Equity
3,155
3,192
3,216
3,259
3,260
Liabilities & Shareholders' Equity
4,991
5,168
5,619
5,322
5,386
Accumulated Minority Interest
11
7
26
26
27
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