Tokyo Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,357
8,466
8,673
7,680
14,216
5,424
Total Accounts Receivable
19,059
19,309
24,464
20,432
27,851
40,203
Inventories
572
853
1,215
537
2,318
1,210
Other Current Assets
1,240
3,036
618
300
420
9,895
Total Current Assets
29,228
31,664
34,970
28,949
44,812
56,737
Net Property, Plant & Equipment
2,332
2,290
3,474
4,993
6,545
7,234
Total Investments and Advances
4,802
6,586
5,250
5,569
5,705
7,780
Long-Term Note Receivable
25
55
14
12
3
3
Intangible Assets
274
234
218
181
116
60
Other Assets
950
1,578
2,004
2,258
2,721
2,881
Total Assets
37,611
42,407
45,930
41,966
59,907
74,699
ST Debt & Current Portion LT Debt
1,675
1,651
1,678
1,686
1,682
Accounts Payable
14,718
14,882
20,445
15,363
22,344
Income Tax Payable
278
242
441
308
498
Other Current Liabilities
1,859
4,540
1,318
996
7,192
Total Current Liabilities
18,530
21,315
23,882
18,353
31,716
Long-Term Debt
270
205
753
776
3,727
Provision for Risks & Charges
90
68
109
158
197
Deferred Taxes
398
923
703
922
1,080
Other Liabilities
93
94
98
172
219
Total Liabilities
19,381
22,605
25,545
20,381
36,939
Common Equity (Total)
18,230
19,802
20,385
21,582
22,962
Total Shareholders' Equity
18,230
19,802
20,385
21,582
22,962
Total Equity
18,230
19,802
20,385
21,582
22,962
Liabilities & Shareholders' Equity
37,611
42,407
45,930
41,963
59,901
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