Toda Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62,346
53,723
54,887
91,135
100,626
97,450
Total Accounts Receivable
124,056
121,009
211,237
133,206
134,367
224,137
Inventories
44,815
32,133
32,940
28,722
21,518
27,910
Other Current Assets
12,797
21,207
12,683
14,472
23,288
15,336
Total Current Assets
244,014
228,072
311,747
267,538
279,802
364,835
Net Property, Plant & Equipment
75,602
73,561
72,344
89,125
95,386
109,434
Total Investments and Advances
147,789
184,970
155,928
170,135
176,268
181,644
Long-Term Note Receivable
936
765
614
555
227
200
Intangible Assets
2,868
2,969
6,075
6,878
8,942
7,962
Other Assets
2,132
4,929
1,614
2,196
3,042
3,061
Total Assets
473,510
495,442
548,711
536,582
563,994
667,722
ST Debt & Current Portion LT Debt
52,414
32,662
34,655
29,911
25,542
Accounts Payable
117,656
107,216
149,638
100,366
88,499
Income Tax Payable
798
651
2,774
3,523
3,827
Other Current Liabilities
87,884
68,240
81,002
88,254
89,959
Total Current Liabilities
258,752
208,769
268,069
222,054
207,827
Long-Term Debt
13,356
33,865
45,246
40,485
50,032
Provision for Risks & Charges
22,145
22,298
23,246
23,571
23,355
Deferred Taxes
34,351
44,344
31,543
20,420
29,972
Other Liabilities
2,857
3,002
2,801
2,997
3,086
Total Liabilities
331,630
312,454
371,294
309,681
314,595
Common Equity (Total)
137,950
180,545
175,019
223,958
246,316
Total Shareholders' Equity
137,950
180,545
175,019
223,958
246,316
Total Equity
141,880
182,988
177,417
226,895
249,394
Liabilities & Shareholders' Equity
473,510
495,442
548,711
536,576
563,989
Accumulated Minority Interest
3,930
2,443
2,398
2,937
3,078
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