Tomoe Engineering Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,172
5,662
5,295
8,056
7,893
9,354
Total Accounts Receivable
12,633
14,321
14,575
13,321
14,241
13,951
Inventories
5,109
4,801
5,126
4,509
4,793
5,335
Other Current Assets
655
799
581
778
721
814
Total Current Assets
25,568
25,583
25,578
26,664
27,649
29,454
Net Property, Plant & Equipment
5,266
5,545
5,521
5,259
5,163
5,042
Total Investments and Advances
1,378
1,476
1,251
1,211
1,814
1,375
Intangible Assets
511
452
363
305
186
110
Other Assets
730
725
1,629
1,353
1,769
1,965
Total Assets
33,478
33,818
34,341
34,792
36,581
37,946
ST Debt & Current Portion LT Debt
732
-
-
-
-
Accounts Payable
6,097
5,971
5,836
5,559
5,756
Income Tax Payable
32
543
183
632
437
Other Current Liabilities
1,938
2,264
1,799
2,278
2,000
Total Current Liabilities
8,800
8,778
7,819
8,469
8,193
Long-Term Debt
44
-
-
-
-
Provision for Risks & Charges
66
67
60
62
63
Deferred Taxes
969
992
1,263
1,087
1,316
Total Liabilities
9,902
9,874
9,141
9,618
9,572
Common Equity (Total)
23,353
23,944
25,200
25,174
27,009
Total Shareholders' Equity
23,353
23,944
25,200
25,174
27,009
Total Equity
23,575
23,944
25,200
25,174
27,009
Liabilities & Shareholders' Equity
33,478
33,818
34,341
34,792
36,581
Accumulated Minority Interest
222
-
-
-
-
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