Toyo Denki Seizo K.K. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,997
3,570
2,401
2,091
1,555
Total Accounts Receivable
12,830
14,851
15,028
16,526
18,658
Inventories
7,100
6,394
7,319
6,503
7,861
Other Current Assets
628
778
772
674
1,067
Total Current Assets
23,555
25,593
25,520
25,799
29,144
Net Property, Plant & Equipment
4,656
4,603
4,361
7,622
11,166
Total Investments and Advances
15,284
21,487
18,773
19,486
21,661
Intangible Assets
268
348
544
1,081
904
Other Assets
954
1,003
980
871
853
Total Assets
44,752
53,041
50,233
54,927
63,740
ST Debt & Current Portion LT Debt
1,987
1,783
1,017
4,969
7,241
Accounts Payable
5,285
8,138
9,019
8,835
10,352
Income Tax Payable
374
652
253
437
180
Other Current Liabilities
5,850
3,406
3,294
3,302
4,547
Total Current Liabilities
13,496
13,979
13,583
17,543
22,320
Long-Term Debt
6,939
7,644
7,289
6,786
8,930
Provision for Risks & Charges
4,087
3,725
3,852
3,913
3,862
Deferred Taxes
618
2,611
1,581
1,726
2,194
Other Liabilities
227
180
197
288
93
Total Liabilities
25,402
28,146
26,557
30,322
37,410
Common Equity (Total)
19,350
24,895
23,676
24,603
26,327
Total Shareholders' Equity
19,350
24,895
23,676
24,603
26,327
Total Equity
19,350
24,895
23,676
24,603
26,327
Liabilities & Shareholders' Equity
44,752
53,041
50,233
54,925
63,737
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