Taiyo Kisokogyo Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,024
3,141
3,644
3,865
2,458
Total Accounts Receivable
1,927
2,232
1,797
1,766
3,500
Inventories
296
418
270
323
239
Other Current Assets
53
72
199
441
134
Total Current Assets
6,299
5,863
5,910
6,395
6,332
Net Property, Plant & Equipment
1,226
1,388
1,493
1,432
1,586
Total Investments and Advances
883
780
943
1,012
1,547
Long-Term Note Receivable
-
57
36
15
13
Intangible Assets
8
9
11
14
17
Other Assets
45
154
180
94
84
Total Assets
8,421
8,230
8,537
8,962
9,578
ST Debt & Current Portion LT Debt
60
90
63
92
87
Accounts Payable
1,591
1,625
1,435
1,595
1,846
Income Tax Payable
305
65
137
150
85
Other Current Liabilities
649
547
574
281
397
Total Current Liabilities
2,606
2,327
2,209
2,118
2,416
Long-Term Debt
85
60
52
160
73
Provision for Risks & Charges
238
261
281
303
291
Deferred Taxes
17
17
88
74
122
Total Liabilities
2,929
2,665
2,630
2,654
2,902
Common Equity (Total)
5,492
5,565
5,906
6,308
6,676
Total Shareholders' Equity
5,492
5,565
5,906
6,308
6,676
Total Equity
5,492
5,565
5,906
6,308
6,676
Liabilities & Shareholders' Equity
8,421
8,230
8,537
8,962
9,578
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