Toyo Asano Foundation Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,532
1,886
1,583
1,895
1,857
2,127
Total Accounts Receivable
3,157
3,368
3,522
3,199
4,299
3,648
Inventories
636
899
753
923
1,041
982
Other Current Assets
67
132
345
181
224
121
Total Current Assets
5,392
6,284
6,202
6,198
7,421
6,878
Net Property, Plant & Equipment
6,842
7,044
7,568
7,422
7,184
7,207
Total Investments and Advances
385
366
197
214
212
156
Long-Term Note Receivable
-
2
2
2
1
-
Intangible Assets
249
315
290
249
192
122
Other Assets
366
711
401
605
397
386
Total Assets
13,370
14,903
14,809
14,809
15,589
14,964
ST Debt & Current Portion LT Debt
2,136
2,201
2,383
2,482
2,400
Accounts Payable
3,915
4,729
4,524
4,506
4,814
Income Tax Payable
176
132
21
40
322
Other Current Liabilities
249
502
450
417
647
Total Current Liabilities
6,476
7,563
7,377
7,445
8,183
Long-Term Debt
4,259
4,101
4,447
4,287
3,989
Provision for Risks & Charges
277
194
210
235
293
Deferred Taxes
133
39
80
24
158
Other Liabilities
116
116
116
116
116
Total Liabilities
11,129
12,194
12,220
12,179
12,606
Common Equity (Total)
2,175
2,644
2,517
2,554
2,907
Total Shareholders' Equity
2,175
2,644
2,517
2,554
2,907
Total Equity
2,240
2,709
2,589
2,630
2,982
Liabilities & Shareholders' Equity
13,370
14,903
14,809
14,809
15,589
Accumulated Minority Interest
65
65
72
76
76
Non-Equity Reserves
1
-
-
-
-
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