Toridoll Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,635
14,992
10,094
11,183
14,798
14,398
Total Accounts Receivable
1,461
1,757
2,183
3,697
5,766
4,416
Inventories
136
142
265
585
815
830
Other Current Assets
1,222
1,106
1,138
1,242
1,423
2,108
Total Current Assets
10,454
17,997
13,680
16,706
22,802
21,752
Net Property, Plant & Equipment
28,618
26,070
24,216
23,972
29,370
30,682
Total Investments and Advances
4,993
5,635
6,660
14,368
10,225
12,491
Long-Term Note Receivable
5,842
5,535
5,201
-
-
-
Intangible Assets
676
473
4,066
6,100
38,414
41,660
Other Assets
1,684
1,728
2,146
1,236
7,573
8,529
Total Assets
52,885
59,019
57,793
64,011
110,212
117,833
ST Debt & Current Portion LT Debt
7,596
7,328
5,326
5,435
40,103
Accounts Payable
1,876
2,203
2,294
2,712
3,460
Income Tax Payable
1,370
1,815
2,761
1,340
1,886
Other Current Liabilities
5,560
6,983
5,423
6,977
10,947
Total Current Liabilities
16,402
18,329
15,804
16,464
56,396
Long-Term Debt
17,387
14,160
9,287
10,272
13,703
Provision for Risks & Charges
973
1,072
1,097
1,188
1,728
Deferred Taxes
614
1,517
1,135
666
873
Other Liabilities
25
35
44
119
182
Total Liabilities
34,791
33,660
26,921
29,006
72,965
Common Equity (Total)
18,074
25,302
29,989
34,203
36,242
Total Shareholders' Equity
18,074
25,302
29,989
34,203
36,242
Total Equity
18,094
25,359
30,872
35,007
37,246
Liabilities & Shareholders' Equity
52,885
59,019
57,793
64,013
110,211
Accumulated Minority Interest
20
57
883
804
1,004
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