Tokyo Board Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,678
2,115
1,898
8,241
2,755
3,512
Total Accounts Receivable
1,455
1,570
1,303
1,634
1,404
1,021
Inventories
411
388
557
412
413
1,030
Other Current Assets
239
125
161
68
1,032
137
Total Current Assets
3,783
4,197
3,920
10,353
5,603
5,701
Net Property, Plant & Equipment
7,027
7,135
7,262
14,320
18,408
17,641
Total Investments and Advances
148
152
146
169
87
62
Long-Term Note Receivable
16
16
16
6
3
2
Intangible Assets
31
37
39
49
43
35
Other Assets
58
45
50
53
163
390
Total Assets
11,068
11,585
11,434
24,951
24,310
23,850
ST Debt & Current Portion LT Debt
450
468
518
684
2,145
Accounts Payable
734
683
680
650
746
Income Tax Payable
75
35
45
116
53
Other Current Liabilities
385
465
489
2,172
1,834
Total Current Liabilities
1,645
1,651
1,731
3,622
4,778
Long-Term Debt
2,788
2,605
2,086
13,402
12,957
Provision for Risks & Charges
673
689
484
557
615
Deferred Taxes
1,498
1,365
1,367
1,361
1,343
Other Liabilities
334
322
328
333
324
Total Liabilities
6,944
6,636
5,997
19,277
20,021
Common Equity (Total)
3,828
4,597
5,024
5,198
3,752
Total Shareholders' Equity
3,828
4,597
5,024
5,198
3,752
Total Equity
4,125
4,949
5,437
5,674
4,289
Liabilities & Shareholders' Equity
11,068
11,585
11,434
24,951
24,310
Accumulated Minority Interest
297
352
413
476
537
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