Tokyo Dome Corp. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,532
16,270
19,069
22,069
19,175
11,896
Total Accounts Receivable
2,371
3,145
3,294
2,928
3,042
3,163
Inventories
1,322
1,294
1,290
1,282
1,259
1,342
Other Current Assets
3,132
1,629
3,120
4,190
3,483
2,282
Total Current Assets
21,357
22,338
26,773
30,470
26,961
18,685
Net Property, Plant & Equipment
240,540
238,151
235,906
234,638
236,176
245,559
Total Investments and Advances
33,368
33,458
32,905
33,845
37,488
29,605
Long-Term Note Receivable
855
711
542
100
91
78
Intangible Assets
958
1,107
1,091
1,122
1,315
1,352
Other Assets
4,699
4,998
4,459
3,243
4,553
4,191
Total Assets
304,595
304,484
302,715
303,503
306,676
299,574
ST Debt & Current Portion LT Debt
59,532
53,584
51,493
46,362
38,334
Accounts Payable
712
687
718
719
953
Income Tax Payable
645
523
437
907
1,154
Other Current Liabilities
15,691
16,794
17,547
18,424
19,032
Total Current Liabilities
76,580
71,588
70,195
66,412
59,473
Long-Term Debt
115,833
114,152
108,236
106,487
102,733
Provision for Risks & Charges
3,275
3,897
6,848
4,999
4,075
Deferred Taxes
27,995
27,111
26,858
27,221
30,932
Other Liabilities
3,662
3,327
3,227
3,696
3,930
Total Liabilities
230,163
223,796
216,403
208,896
201,231
Common Equity (Total)
74,432
80,688
86,312
94,602
105,439
Total Shareholders' Equity
74,432
80,688
86,312
94,602
105,439
Total Equity
74,432
80,688
86,312
94,602
105,439
Liabilities & Shareholders' Equity
304,595
304,484
302,715
303,498
306,670
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