Toho Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42,606
63,476
84,111
104,207
90,800
122,742
Total Accounts Receivable
28,163
30,901
40,161
40,449
39,257
41,567
Inventories
5,372
6,242
6,555
7,898
7,148
10,272
Other Current Assets
7,307
6,257
8,439
7,764
10,935
7,601
Total Current Assets
83,448
106,876
139,266
160,322
148,143
182,183
Net Property, Plant & Equipment
158,730
163,834
154,723
153,045
150,406
150,999
Total Investments and Advances
86,269
89,801
83,769
90,882
120,569
101,918
Long-Term Note Receivable
487
409
297
219
70
109
Intangible Assets
9,942
9,176
8,667
8,156
8,069
7,628
Other Assets
4,051
3,824
3,775
3,344
16,965
16,162
Total Assets
347,499
378,494
394,721
420,027
448,630
463,062
ST Debt & Current Portion LT Debt
1,699
1,664
1,596
1,580
1,641
Accounts Payable
14,012
15,947
21,991
18,493
20,182
Income Tax Payable
5,666
5,629
10,456
8,995
7,687
Other Current Liabilities
14,877
20,944
17,863
20,524
15,889
Total Current Liabilities
36,254
44,184
51,906
49,592
45,399
Long-Term Debt
2,072
2,029
2,066
2,053
2,010
Provision for Risks & Charges
9,571
9,423
9,844
9,848
9,891
Deferred Taxes
12,525
13,790
9,779
12,260
14,905
Other Liabilities
21,835
22,873
22,469
21,772
22,082
Total Liabilities
86,828
96,873
100,288
99,581
98,692
Common Equity (Total)
251,764
272,296
284,825
310,508
339,094
Total Shareholders' Equity
251,764
272,296
284,825
310,508
339,094
Total Equity
260,671
281,621
294,433
320,442
349,932
Liabilities & Shareholders' Equity
347,499
378,494
394,721
420,023
448,624
Accumulated Minority Interest
8,907
9,325
9,608
9,934
10,838
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