TOYO Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,167
10,127
9,372
7,404
6,484
6,877
Total Accounts Receivable
4,157
4,047
3,938
4,256
4,337
5,127
Inventories
836
1,095
1,179
773
1,201
1,130
Other Current Assets
1,100
662
718
817
780
999
Total Current Assets
17,262
15,932
15,207
13,250
12,802
14,133
Net Property, Plant & Equipment
8,481
8,416
8,475
8,415
8,721
8,550
Total Investments and Advances
8,075
10,508
9,497
9,301
9,421
9,458
Intangible Assets
74
64
410
1,182
1,503
1,418
Other Assets
946
1,052
1,181
1,205
1,372
1,268
Total Assets
35,102
36,300
35,025
33,354
34,080
35,225
Accounts Payable
1,806
1,541
2,049
1,473
1,739
Income Tax Payable
124
633
75
544
442
Other Current Liabilities
1,603
1,474
1,698
1,786
1,637
Total Current Liabilities
3,533
3,647
3,822
3,802
3,817
Provision for Risks & Charges
517
524
555
581
611
Deferred Taxes
89
88
124
25
83
Other Liabilities
53
37
41
62
72
Total Liabilities
4,279
4,449
4,798
4,470
4,938
Common Equity (Total)
30,823
31,851
30,227
28,884
29,141
Total Shareholders' Equity
30,823
31,851
30,227
28,884
29,141
Total Equity
30,823
31,851
30,227
28,884
29,141
Liabilities & Shareholders' Equity
35,102
36,300
35,025
33,354
34,080
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