Tosho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,728
7,141
10,390
12,489
12,815
15,201
Total Accounts Receivable
202
224
273
327
446
497
Inventories
44
51
54
66
74
84
Other Current Assets
335
313
396
456
450
483
Total Current Assets
5,310
7,729
11,113
13,338
13,784
16,264
Net Property, Plant & Equipment
24,265
25,984
29,247
33,341
41,033
47,746
Total Investments and Advances
1,696
1,785
1,812
1,928
2,295
-
Long-Term Note Receivable
171
156
141
126
99
83
Intangible Assets
35
42
58
56
89
131
Other Assets
333
370
435
466
436
2,757
Total Assets
32,293
36,298
43,110
50,001
58,833
68,448
ST Debt & Current Portion LT Debt
3,657
3,518
3,755
4,359
4,374
Accounts Payable
-
3
1
1
1
Income Tax Payable
907
619
1,645
1,086
1,845
Other Current Liabilities
1,263
2,121
2,023
1,939
2,284
Total Current Liabilities
5,829
6,259
7,424
7,384
8,504
Long-Term Debt
11,375
11,111
13,898
16,795
18,256
Provision for Risks & Charges
1,131
1,262
1,431
1,667
3,095
Deferred Taxes
483
163
282
367
458
Other Liabilities
312
581
337
240
213
Total Liabilities
18,648
19,281
23,111
26,465
30,706
Common Equity (Total)
13,645
16,248
19,020
22,325
26,029
Total Shareholders' Equity
13,645
16,248
19,020
22,325
26,029
Total Equity
13,645
17,016
19,999
23,537
28,127
Liabilities & Shareholders' Equity
32,293
36,298
43,110
50,001
58,833
Accumulated Minority Interest
-
769
979
1,212
2,098
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