Tomita Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,619
3,592
4,089
5,038
5,345
Total Accounts Receivable
3,856
4,876
4,779
4,891
5,432
Inventories
878
798
832
674
928
Other Current Assets
1,034
689
571
488
504
Total Current Assets
8,387
9,954
10,271
11,089
12,209
Net Property, Plant & Equipment
1,114
1,125
1,107
1,090
1,077
Total Investments and Advances
1,754
2,076
1,932
2,348
2,583
Intangible Assets
42
37
24
15
12
Other Assets
341
340
354
361
297
Total Assets
11,643
13,535
13,694
14,922
16,198
ST Debt & Current Portion LT Debt
280
283
245
275
257
Accounts Payable
3,704
4,608
4,517
5,037
5,277
Income Tax Payable
208
151
189
100
158
Other Current Liabilities
1,037
924
784
691
1,010
Total Current Liabilities
5,229
5,966
5,734
6,102
6,701
Long-Term Debt
76
22
3
68
17
Provision for Risks & Charges
237
253
271
288
232
Deferred Taxes
559
614
533
613
725
Other Liabilities
66
66
55
56
64
Total Liabilities
6,171
6,924
6,602
7,146
7,758
Common Equity (Total)
5,329
6,451
6,950
7,625
8,267
Total Shareholders' Equity
5,329
6,451
6,950
7,625
8,267
Total Equity
5,472
6,610
7,092
7,776
8,440
Liabilities & Shareholders' Equity
11,643
13,535
13,694
14,922
16,198
Accumulated Minority Interest
143
160
142
151
173
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