Torishima Pump Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,825
4,439
7,243
10,930
11,474
15,931
Total Accounts Receivable
26,688
26,616
23,003
23,667
25,943
24,812
Inventories
7,635
8,837
9,286
9,412
10,191
8,326
Other Current Assets
2,741
3,012
2,000
1,308
1,457
1,925
Total Current Assets
41,889
42,904
41,532
45,318
49,067
50,998
Net Property, Plant & Equipment
10,511
10,611
10,088
9,937
9,631
10,156
Total Investments and Advances
12,532
14,127
11,217
9,360
10,497
9,542
Long-Term Note Receivable
264
407
344
358
349
333
Intangible Assets
2,219
2,295
2,114
1,784
1,416
909
Other Assets
517
1,596
852
907
635
628
Total Assets
68,062
71,987
66,198
67,719
71,651
72,674
ST Debt & Current Portion LT Debt
7,054
8,497
6,714
7,576
4,330
Accounts Payable
11,881
10,110
8,264
9,457
10,998
Income Tax Payable
179
111
195
337
379
Other Current Liabilities
5,690
6,422
6,955
8,830
8,423
Total Current Liabilities
24,804
25,140
22,128
26,200
24,130
Long-Term Debt
6,958
8,976
9,915
5,880
11,392
Provision for Risks & Charges
1,461
261
314
336
319
Deferred Taxes
101
673
650
1,168
1,353
Other Liabilities
286
358
346
366
382
Total Liabilities
33,538
35,455
33,404
34,003
37,631
Common Equity (Total)
34,047
36,069
32,311
33,243
33,833
Total Shareholders' Equity
34,047
36,069
32,311
33,243
33,833
Total Equity
34,524
36,532
32,794
33,713
34,017
Liabilities & Shareholders' Equity
68,062
71,987
66,198
67,716
71,648
Accumulated Minority Interest
477
463
483
470
184
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