DKK Toa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,854
4,664
4,869
4,536
4,266
5,485
Total Accounts Receivable
5,411
5,214
5,533
6,151
6,997
6,922
Inventories
1,872
1,978
1,936
1,816
2,493
2,574
Other Current Assets
358
683
638
486
540
251
Total Current Assets
11,495
12,539
12,976
12,991
14,298
15,234
Net Property, Plant & Equipment
3,401
3,219
3,115
4,165
4,771
4,789
Total Investments and Advances
1,258
1,505
1,354
1,909
2,428
1,927
Intangible Assets
602
478
391
271
182
84
Other Assets
248
100
364
358
348
377
Total Assets
17,469
18,220
18,651
19,986
22,150
23,366
ST Debt & Current Portion LT Debt
604
522
455
452
283
Accounts Payable
986
1,019
974
1,262
2,240
Income Tax Payable
264
228
194
298
283
Other Current Liabilities
1,255
1,268
1,300
910
1,007
Total Current Liabilities
3,109
3,037
2,923
2,922
3,813
Long-Term Debt
162
120
115
115
121
Provision for Risks & Charges
2,622
2,644
2,786
2,814
2,695
Deferred Taxes
465
379
451
290
104
Other Liabilities
348
381
368
362
361
Total Liabilities
6,241
6,182
6,192
6,213
7,007
Common Equity (Total)
11,228
12,038
12,459
13,769
15,140
Total Shareholders' Equity
11,228
12,038
12,459
13,769
15,140
Total Equity
11,228
12,038
12,459
13,769
15,140
Liabilities & Shareholders' Equity
17,469
18,220
18,651
19,982
22,147
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