Toami Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
906
1,281
2,288
2,574
2,350
2,134
Total Accounts Receivable
5,435
5,165
4,498
4,052
4,096
4,599
Inventories
2,509
2,389
1,724
1,722
2,477
2,633
Other Current Assets
143
121
125
126
150
40
Total Current Assets
8,993
8,956
8,635
8,473
9,074
9,407
Net Property, Plant & Equipment
5,284
5,260
5,089
4,975
4,934
5,053
Total Investments and Advances
462
621
776
887
637
494
Intangible Assets
15
13
37
54
59
47
Other Assets
170
303
184
217
228
232
Total Assets
14,924
15,151
14,721
14,606
14,932
15,232
ST Debt & Current Portion LT Debt
1,691
1,457
1,289
1,151
1,320
Accounts Payable
1,797
1,793
1,424
1,280
1,655
Income Tax Payable
35
30
45
51
10
Other Current Liabilities
539
624
537
460
586
Total Current Liabilities
4,063
3,904
3,296
2,943
3,572
Provision for Risks & Charges
325
334
353
363
67
Deferred Taxes
329
370
327
258
243
Other Liabilities
14
15
15
16
284
Total Liabilities
4,736
4,627
3,995
3,582
4,173
Common Equity (Total)
10,188
10,524
10,727
11,024
10,759
Total Shareholders' Equity
10,188
10,524
10,727
11,024
10,759
Total Equity
10,188
10,524
10,727
11,024
10,759
Liabilities & Shareholders' Equity
14,924
15,151
14,721
14,606
14,932
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