Taiyo Koki Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
296
108
286
436
477
Total Accounts Receivable
1,000
1,187
1,978
2,198
2,063
Inventories
901
990
1,261
1,196
1,995
Other Current Assets
170
115
125
100
120
Total Current Assets
2,367
2,399
3,651
3,930
4,655
Net Property, Plant & Equipment
1,291
1,221
1,258
1,095
1,041
Total Investments and Advances
37
47
58
57
-
Intangible Assets
7
5
22
33
28
Other Assets
-
-
28
20
81
Total Assets
3,707
3,677
5,023
5,138
5,807
ST Debt & Current Portion LT Debt
55
117
61
62
63
Accounts Payable
155
153
282
215
328
Income Tax Payable
44
23
163
142
199
Other Current Liabilities
232
169
411
249
280
Total Current Liabilities
486
462
917
669
870
Long-Term Debt
768
711
610
548
484
Other Liabilities
47
42
34
29
25
Total Liabilities
1,301
1,215
1,561
1,246
1,379
Common Equity (Total)
2,405
2,462
3,461
3,892
4,428
Total Shareholders' Equity
2,405
2,462
3,461
3,892
4,428
Total Equity
2,405
2,462
3,461
3,892
4,428
Liabilities & Shareholders' Equity
3,707
3,677
5,023
5,138
5,807
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