Tori Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,778
1,940
2,207
1,930
2,308
2,012
Total Accounts Receivable
1,682
1,432
1,504
1,215
1,088
973
Inventories
2,091
1,880
2,078
1,590
1,635
1,703
Other Current Assets
173
121
175
114
186
117
Total Current Assets
5,724
5,372
5,964
4,849
5,216
4,804
Net Property, Plant & Equipment
791
1,054
1,034
601
712
718
Total Investments and Advances
929
1,079
937
924
1,392
971
Long-Term Note Receivable
321
50
21
20
20
22
Intangible Assets
670
604
544
557
485
33
Other Assets
46
120
102
135
198
394
Total Assets
8,483
8,280
8,638
7,147
8,031
6,967
ST Debt & Current Portion LT Debt
195
601
397
546
458
Accounts Payable
1,699
1,450
1,771
1,123
1,145
Income Tax Payable
49
29
73
12
70
Other Current Liabilities
723
659
730
514
520
Total Current Liabilities
2,666
2,740
2,971
2,195
2,194
Long-Term Debt
355
642
575
381
557
Provision for Risks & Charges
58
55
55
49
75
Deferred Taxes
132
87
4
24
217
Other Liabilities
27
7
17
99
94
Total Liabilities
3,240
3,530
3,658
2,763
3,144
Common Equity (Total)
5,241
4,749
4,980
4,384
4,887
Total Shareholders' Equity
5,241
4,749
4,980
4,384
4,887
Total Equity
5,243
4,750
4,980
4,384
4,887
Liabilities & Shareholders' Equity
8,483
8,280
8,638
7,147
8,031
Accumulated Minority Interest
2
1
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