Toa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,125
18,334
18,783
20,000
20,458
20,514
Total Accounts Receivable
9,809
11,170
9,827
9,941
10,666
10,220
Inventories
8,480
9,155
8,779
8,827
9,083
10,015
Other Current Assets
1,136
1,126
987
1,161
1,198
671
Total Current Assets
35,550
39,785
38,376
39,932
41,407
41,423
Net Property, Plant & Equipment
6,913
6,682
6,547
6,276
6,519
7,744
Total Investments and Advances
3,221
5,704
5,563
5,613
7,577
5,524
Long-Term Note Receivable
4
3
2
1
-
-
Intangible Assets
1,169
1,425
1,512
1,510
1,635
1,703
Other Assets
437
631
723
808
899
991
Total Assets
47,449
54,371
52,865
54,294
58,217
57,742
ST Debt & Current Portion LT Debt
688
1,072
1,155
1,348
921
Accounts Payable
3,765
4,478
3,616
3,926
3,906
Income Tax Payable
695
611
211
514
468
Other Current Liabilities
2,317
2,690
2,101
2,097
2,368
Total Current Liabilities
7,465
8,851
7,083
7,885
7,663
Long-Term Debt
601
567
601
570
647
Provision for Risks & Charges
2,435
2,633
2,791
2,739
2,704
Deferred Taxes
155
630
500
468
1,039
Other Liabilities
277
178
176
170
198
Total Liabilities
10,778
13,000
11,293
11,984
12,428
Common Equity (Total)
35,216
39,514
39,667
40,242
43,503
Total Shareholders' Equity
35,216
39,514
39,667
40,242
43,503
Total Equity
36,671
41,371
41,572
42,307
45,786
Liabilities & Shareholders' Equity
47,449
54,371
52,865
54,291
58,214
Accumulated Minority Interest
1,455
1,857
1,905
2,065
2,283
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