Toa Valve Engineering Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,566
3,562
4,636
3,653
4,109
2,718
Total Accounts Receivable
2,652
2,397
2,608
3,156
2,418
3,944
Inventories
2,173
2,304
2,084
1,846
1,726
1,665
Other Current Assets
227
81
65
74
71
66
Total Current Assets
9,618
8,345
9,393
8,729
8,325
8,394
Net Property, Plant & Equipment
1,682
1,594
1,383
1,285
1,422
1,312
Total Investments and Advances
550
605
536
535
727
768
Intangible Assets
458
310
155
178
198
248
Other Assets
49
101
92
67
59
53
Total Assets
12,357
10,955
11,559
10,794
10,731
10,775
ST Debt & Current Portion LT Debt
499
452
711
565
302
Accounts Payable
717
671
619
744
590
Income Tax Payable
20
20
97
8
64
Other Current Liabilities
768
1,133
1,195
1,015
1,271
Total Current Liabilities
2,004
2,276
2,622
2,331
2,228
Long-Term Debt
1,684
1,235
900
437
138
Provision for Risks & Charges
842
693
796
783
798
Deferred Taxes
72
105
72
66
121
Other Liabilities
12
92
85
63
82
Total Liabilities
4,614
4,401
4,476
3,680
3,368
Common Equity (Total)
7,743
6,547
7,058
7,076
7,306
Total Shareholders' Equity
7,743
6,547
7,058
7,076
7,306
Total Equity
7,743
6,554
7,083
7,115
7,363
Liabilities & Shareholders' Equity
12,357
10,955
11,559
10,794
10,731
Accumulated Minority Interest
-
7
25
39
58
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