Tokyo Cosmos Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,637
1,427
1,698
2,630
1,976
1,985
Total Accounts Receivable
2,108
2,147
1,991
2,255
2,565
2,580
Inventories
1,525
1,300
1,162
1,498
1,556
1,554
Other Current Assets
201
318
313
453
378
307
Total Current Assets
5,470
5,192
5,165
6,837
6,476
6,426
Net Property, Plant & Equipment
2,569
2,671
3,302
4,189
4,939
4,736
Total Investments and Advances
409
356
236
424
399
359
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
7
14
20
24
19
14
Other Assets
47
158
243
48
185
156
Total Assets
8,777
8,701
9,393
11,959
12,371
12,101
ST Debt & Current Portion LT Debt
858
1,164
1,744
1,971
2,287
Accounts Payable
1,051
996
835
1,536
1,579
Income Tax Payable
117
48
33
46
45
Other Current Liabilities
449
526
572
811
700
Total Current Liabilities
2,474
2,734
3,184
4,364
4,611
Long-Term Debt
1,117
548
1,180
2,392
2,220
Provision for Risks & Charges
926
1,073
1,165
1,184
1,255
Deferred Taxes
97
26
112
77
47
Other Liabilities
82
86
87
87
89
Total Liabilities
4,970
4,776
5,931
8,388
8,576
Common Equity (Total)
3,808
3,925
3,462
3,571
3,795
Total Shareholders' Equity
3,808
3,925
3,462
3,571
3,795
Total Equity
3,808
3,925
3,462
3,571
3,795
Liabilities & Shareholders' Equity
8,777
8,701
9,393
11,959
12,371
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