Toyo Kanetsu K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,337
16,051
15,635
8,437
12,921
7,666
Total Accounts Receivable
8,104
11,349
9,556
12,794
11,158
24,744
Inventories
6,628
5,009
4,009
5,843
5,499
5,960
Other Current Assets
772
1,054
795
1,401
989
534
Total Current Assets
33,841
33,463
29,995
28,479
30,570
38,906
Net Property, Plant & Equipment
12,912
13,577
13,661
16,084
15,710
15,845
Total Investments and Advances
6,157
7,034
5,984
7,058
8,730
8,671
Intangible Assets
393
382
370
418
368
357
Other Assets
1,186
1,391
1,317
1,146
884
911
Total Assets
54,515
55,928
51,368
53,228
56,298
64,756
ST Debt & Current Portion LT Debt
2,933
3,246
2,417
2,457
4,619
Accounts Payable
2,211
2,646
3,231
2,347
2,033
Income Tax Payable
635
1,237
679
647
316
Other Current Liabilities
10,945
8,441
6,539
7,653
5,730
Total Current Liabilities
16,724
15,570
12,866
13,104
12,698
Long-Term Debt
864
615
1,155
1,095
3,080
Provision for Risks & Charges
692
574
794
696
646
Deferred Taxes
2,318
2,418
2,095
2,772
3,145
Other Liabilities
102
90
41
37
27
Total Liabilities
20,726
19,348
16,992
17,745
19,629
Common Equity (Total)
33,577
36,340
34,376
35,481
36,666
Total Shareholders' Equity
33,577
36,340
34,376
35,481
36,666
Total Equity
33,789
36,580
34,376
35,481
36,666
Liabilities & Shareholders' Equity
54,515
55,928
51,368
53,226
56,295
Accumulated Minority Interest
212
240
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