Tokyo Koki Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
838
875
553
729
451
660
Total Accounts Receivable
1,650
1,979
1,613
1,605
1,212
1,353
Inventories
1,024
886
822
944
1,019
926
Other Current Assets
125
181
114
126
268
254
Total Current Assets
3,637
3,920
3,102
3,405
2,949
3,193
Net Property, Plant & Equipment
1,370
1,254
1,150
1,165
979
1,070
Total Investments and Advances
41
12
12
26
27
28
Intangible Assets
152
135
119
107
14
4
Other Assets
168
94
87
57
33
14
Total Assets
5,373
5,436
4,520
4,821
4,052
4,358
ST Debt & Current Portion LT Debt
446
895
610
483
585
Accounts Payable
1,166
1,425
1,043
1,286
1,245
Income Tax Payable
42
23
61
94
10
Other Current Liabilities
491
594
339
409
459
Total Current Liabilities
2,144
2,937
2,053
2,272
2,299
Long-Term Debt
1,051
463
386
369
313
Provision for Risks & Charges
299
337
336
359
374
Deferred Taxes
174
157
112
93
103
Other Liabilities
26
2
2
21
16
Total Liabilities
3,698
3,917
2,938
3,174
3,156
Common Equity (Total)
1,675
1,519
1,582
1,647
897
Total Shareholders' Equity
1,675
1,519
1,582
1,647
897
Total Equity
1,675
1,519
1,582
1,647
897
Liabilities & Shareholders' Equity
5,373
5,436
4,520
4,821
4,052
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