Tosho Printing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,781
13,293
13,883
31,895
25,986
21,693
Total Accounts Receivable
16,664
17,391
17,916
16,496
17,394
16,965
Inventories
1,909
1,783
1,720
1,779
2,143
2,670
Other Current Assets
795
783
711
784
741
314
Total Current Assets
32,149
33,250
34,230
50,955
46,267
41,645
Net Property, Plant & Equipment
22,082
20,913
21,200
20,399
19,657
20,727
Total Investments and Advances
4,082
37,720
34,698
29,862
40,801
50,081
Intangible Assets
105
165
185
147
820
2,284
Other Assets
270
277
218
238
165
174
Total Assets
59,771
92,328
90,536
101,614
107,864
115,115
ST Debt & Current Portion LT Debt
800
-
-
800
-
Accounts Payable
13,843
13,785
14,366
14,009
13,839
Income Tax Payable
65
83
159
5,519
210
Other Current Liabilities
3,879
3,415
3,799
3,837
3,784
Total Current Liabilities
18,587
17,283
18,324
24,165
17,833
Long-Term Debt
-
800
800
-
350
Provision for Risks & Charges
2,270
2,676
3,180
3,167
3,236
Deferred Taxes
851
10,179
8,618
7,296
10,344
Other Liabilities
295
148
6
3
3
Total Liabilities
21,384
31,089
30,933
34,642
31,918
Common Equity (Total)
38,198
61,050
59,386
66,725
74,840
Total Shareholders' Equity
38,198
61,050
59,386
66,725
74,840
Total Equity
38,387
61,239
59,603
66,970
75,943
Liabilities & Shareholders' Equity
59,771
92,328
90,536
101,612
107,861
Accumulated Minority Interest
189
189
217
245
1,103
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