Topy Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,638
22,048
24,997
16,579
23,179
29,671
Total Accounts Receivable
46,073
43,954
39,543
43,781
53,188
59,752
Inventories
26,568
27,652
26,617
26,562
35,527
44,909
Other Current Assets
8,070
7,817
6,029
7,230
8,034
7,417
Total Current Assets
98,349
101,471
97,186
94,154
119,930
141,751
Net Property, Plant & Equipment
101,602
112,406
102,924
95,663
92,206
99,986
Total Investments and Advances
26,369
33,335
24,959
27,200
29,373
31,520
Long-Term Note Receivable
598
607
620
626
409
420
Intangible Assets
1,270
1,417
1,372
1,722
3,078
5,160
Other Assets
1,883
1,918
1,833
2,659
3,195
3,018
Total Assets
232,714
252,456
231,583
223,050
249,221
284,198
ST Debt & Current Portion LT Debt
27,995
27,657
23,341
20,407
22,938
Accounts Payable
33,831
34,970
30,051
32,847
44,018
Income Tax Payable
1,103
1,750
1,657
738
1,715
Other Current Liabilities
19,263
10,864
11,583
11,226
14,220
Total Current Liabilities
82,192
75,241
66,632
65,218
82,891
Long-Term Debt
39,063
54,529
50,764
38,778
40,325
Provision for Risks & Charges
12,288
10,489
11,576
11,708
12,001
Deferred Taxes
2,591
242
2,611
236
586
Other Liabilities
2,900
2,712
2,560
1,697
2,528
Total Liabilities
136,495
144,515
131,610
118,190
139,358
Common Equity (Total)
94,364
106,188
98,893
103,951
108,960
Total Shareholders' Equity
94,364
106,188
98,893
103,951
108,960
Total Equity
96,219
107,941
99,973
104,853
109,859
Liabilities & Shareholders' Equity
232,714
252,456
231,583
223,043
249,217
Accumulated Minority Interest
1,855
1,753
1,080
902
899
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