Totenko Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
432
2,119
1,233
1,908
483
967
Total Accounts Receivable
239
254
332
338
471
1,351
Inventories
86
85
91
80
79
74
Other Current Assets
681
356
88
77
125
118
Total Current Assets
1,438
2,813
1,745
2,403
1,158
2,510
Net Property, Plant & Equipment
10,292
9,562
9,201
7,750
8,581
8,351
Total Investments and Advances
1,846
1,835
1,591
1,595
143
128
Long-Term Note Receivable
-
988
988
988
987
-
Intangible Assets
1
40
33
24
16
7
Other Assets
129
141
181
200
1,643
1,612
Total Assets
13,706
15,380
13,740
12,960
12,530
12,607
ST Debt & Current Portion LT Debt
1,700
1,073
698
656
446
Accounts Payable
123
125
111
141
162
Income Tax Payable
37
189
2
205
54
Other Current Liabilities
832
1,091
602
470
435
Total Current Liabilities
2,693
2,477
1,413
1,473
1,097
Long-Term Debt
545
295
532
111
-
Provision for Risks & Charges
529
520
603
604
601
Deferred Taxes
854
887
760
350
339
Other Liabilities
215
200
181
140
200
Total Liabilities
4,836
4,380
3,489
2,678
2,237
Common Equity (Total)
8,870
11,000
10,251
10,282
10,292
Total Shareholders' Equity
8,870
11,000
10,251
10,282
10,292
Total Equity
8,870
11,000
10,251
10,282
10,292
Liabilities & Shareholders' Equity
13,706
15,380
13,740
12,960
12,530
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