Totoku Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,207
3,138
4,297
5,871
6,859
4,302
Total Accounts Receivable
4,119
4,211
3,666
3,889
4,231
3,732
Inventories
1,358
1,336
1,267
1,363
1,522
1,606
Other Current Assets
86
155
493
420
437
149
Total Current Assets
8,770
8,840
9,723
11,546
13,052
13,292
Net Property, Plant & Equipment
5,305
5,295
4,998
5,432
5,594
5,839
Total Investments and Advances
1,820
2,393
2,371
761
875
822
Intangible Assets
90
87
49
36
66
53
Other Assets
295
273
275
212
172
218
Total Assets
16,348
17,059
17,468
18,778
20,928
21,984
ST Debt & Current Portion LT Debt
2,854
1,979
1,692
2,415
1,211
Accounts Payable
2,046
1,799
1,742
1,976
2,350
Income Tax Payable
71
229
221
339
324
Other Current Liabilities
700
932
1,042
1,073
1,114
Total Current Liabilities
5,671
4,939
4,697
5,803
4,999
Long-Term Debt
460
2,061
1,621
322
1,278
Provision for Risks & Charges
3,542
2,662
2,749
2,920
2,639
Deferred Taxes
5
171
399
741
1,118
Other Liabilities
180
273
152
59
47
Total Liabilities
9,926
9,935
9,670
9,152
9,010
Common Equity (Total)
3,798
6,244
7,029
8,738
11,074
Total Shareholders' Equity
5,648
6,244
7,029
8,738
11,074
Total Equity
6,422
7,124
7,798
9,624
11,916
Liabilities & Shareholders' Equity
16,348
17,059
17,468
18,776
20,926
Accumulated Minority Interest
774
880
769
886
842
Preferred Stock (Carrying Value)
1,850
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