Tokyo Kaikan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,398
3,260
2,698
1,852
1,701
4,465
Total Accounts Receivable
673
431
402
402
468
1,549
Inventories
120
103
88
96
102
145
Other Current Assets
149
123
124
121
158
177
Total Current Assets
4,340
3,916
3,313
2,471
2,429
6,336
Net Property, Plant & Equipment
3,866
4,070
4,233
4,912
8,091
18,259
Total Investments and Advances
2,361
2,160
1,890
2,653
2,314
2,459
Long-Term Note Receivable
10
5
4
4
6
5
Intangible Assets
3
3
3
3
6
69
Other Assets
8
571
550
177
565
1,199
Total Assets
11,490
11,457
10,589
10,801
13,963
28,327
ST Debt & Current Portion LT Debt
380
380
380
380
1,701
Accounts Payable
229
149
152
148
123
Income Tax Payable
49
26
44
66
54
Other Current Liabilities
932
862
506
433
578
Total Current Liabilities
1,590
1,417
1,081
1,027
2,456
Long-Term Debt
-
-
-
-
1,688
Provision for Risks & Charges
2,592
2,320
2,008
1,973
1,837
Deferred Taxes
765
489
419
377
301
Other Liabilities
438
423
373
396
356
Total Liabilities
4,757
4,402
3,639
3,600
6,587
Common Equity (Total)
6,733
7,055
6,950
7,201
7,375
Total Shareholders' Equity
6,733
7,055
6,950
7,201
7,375
Total Equity
6,733
7,055
6,950
7,201
7,375
Liabilities & Shareholders' Equity
11,490
11,457
10,589
10,801
13,963
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