Totech Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,258
5,855
5,945
7,683
7,928
5,933
Total Accounts Receivable
28,007
29,808
31,057
34,494
37,239
40,564
Inventories
1,843
1,748
1,458
1,638
2,019
2,589
Other Current Assets
747
883
1,095
1,089
1,145
125
Total Current Assets
35,855
38,294
39,555
44,905
48,334
49,214
Net Property, Plant & Equipment
6,726
6,650
8,086
11,328
13,268
17,923
Total Investments and Advances
4,381
5,934
6,023
7,229
8,561
8,895
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
166
109
96
2,251
2,245
2,793
Other Assets
2,776
2,538
3,009
3,027
2,848
3,048
Total Assets
50,730
53,607
56,931
68,893
75,429
82,400
ST Debt & Current Portion LT Debt
6,954
7,430
6,723
11,071
9,139
Accounts Payable
16,606
17,449
18,048
17,261
18,357
Income Tax Payable
1,475
707
675
727
1,185
Other Current Liabilities
2,494
3,200
3,366
3,874
5,381
Total Current Liabilities
27,529
28,786
28,812
32,933
34,062
Long-Term Debt
5,060
4,926
6,231
10,213
11,810
Provision for Risks & Charges
2,173
2,132
2,917
2,724
2,644
Deferred Taxes
161
339
83
461
738
Other Liabilities
62
30
21
18
16
Total Liabilities
35,488
36,295
38,226
46,499
49,440
Common Equity (Total)
15,242
17,312
18,683
22,151
25,468
Total Shareholders' Equity
15,242
17,312
18,683
22,151
25,468
Total Equity
15,242
17,312
18,705
22,391
25,986
Liabilities & Shareholders' Equity
50,730
53,607
56,931
68,890
75,426
Accumulated Minority Interest
-
-
22
240
518
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