Torikizoku Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,878
2,995
4,847
3,773
4,866
4,498
Total Accounts Receivable
213
298
426
595
648
708
Inventories
65
80
95
123
144
165
Other Current Assets
233
241
307
383
412
520
Total Current Assets
2,389
3,614
5,676
4,876
6,069
5,890
Net Property, Plant & Equipment
2,773
2,979
3,973
5,946
7,832
10,418
Total Investments and Advances
753
852
1,041
1,278
1,518
1
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
7
22
27
27
99
80
Other Assets
113
121
152
193
233
2,045
Total Assets
6,166
7,720
11,005
12,477
15,942
18,789
ST Debt & Current Portion LT Debt
1,127
1,098
989
763
993
Accounts Payable
446
508
933
925
1,069
Income Tax Payable
237
296
294
315
309
Other Current Liabilities
1,003
1,361
1,715
2,487
3,526
Total Current Liabilities
2,812
3,262
3,931
4,490
5,898
Long-Term Debt
2,037
1,762
1,877
1,607
2,739
Provision for Risks & Charges
400
473
588
776
970
Deferred Taxes
131
132
136
158
192
Other Liabilities
105
49
36
61
2
Total Liabilities
5,353
5,547
6,432
6,935
9,608
Common Equity (Total)
812
2,173
4,573
5,542
6,334
Total Shareholders' Equity
812
2,173
4,573
5,542
6,334
Total Equity
812
2,173
4,573
5,542
6,334
Liabilities & Shareholders' Equity
6,166
7,720
11,005
12,477
15,942
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