TOLI Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,855
8,335
9,015
10,413
9,253
7,825
Total Accounts Receivable
27,446
27,597
27,288
27,046
27,989
27,009
Inventories
9,166
9,724
9,484
9,484
10,479
11,261
Other Current Assets
1,021
1,042
1,010
1,114
1,321
1,453
Total Current Assets
45,488
46,698
46,797
48,059
49,044
47,550
Net Property, Plant & Equipment
15,276
16,958
18,120
18,339
18,771
20,063
Total Investments and Advances
3,786
5,040
4,494
5,603
6,121
5,237
Long-Term Note Receivable
127
98
83
64
60
48
Intangible Assets
632
493
384
728
1,494
1,650
Other Assets
2,290
2,217
2,292
2,267
1,949
2,191
Total Assets
68,800
72,049
72,923
75,498
77,714
78,561
ST Debt & Current Portion LT Debt
1,581
2,239
2,331
1,954
1,414
Accounts Payable
23,855
23,675
22,911
22,809
23,748
Income Tax Payable
684
751
873
933
582
Other Current Liabilities
3,303
4,506
4,486
4,190
3,875
Total Current Liabilities
29,423
31,171
30,601
29,886
29,619
Long-Term Debt
8,896
7,736
7,622
7,683
7,987
Provision for Risks & Charges
4,225
4,247
4,184
4,231
4,108
Deferred Taxes
1,201
545
753
435
260
Other Liabilities
213
214
193
139
91
Total Liabilities
42,757
43,368
42,600
41,939
41,816
Common Equity (Total)
25,936
28,562
30,163
33,377
35,704
Total Shareholders' Equity
25,936
28,562
30,163
33,377
35,704
Total Equity
26,043
28,681
30,323
33,555
35,894
Liabilities & Shareholders' Equity
68,800
72,049
72,923
75,494
77,710
Accumulated Minority Interest
107
119
160
178
190
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