Toyo Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,183
17,676
19,252
21,946
27,970
32,140
Total Accounts Receivable
43,434
54,163
53,206
52,409
65,717
57,454
Inventories
4,831
6,073
6,227
11,114
9,674
4,541
Other Current Assets
9,016
7,702
14,252
12,922
12,567
5,369
Total Current Assets
76,464
85,614
92,937
98,392
115,931
99,505
Net Property, Plant & Equipment
31,116
31,471
32,534
33,395
32,572
33,751
Total Investments and Advances
2,280
1,580
1,402
1,836
3,206
3,045
Intangible Assets
149
155
191
230
210
180
Other Assets
2,025
2,307
2,299
2,048
989
1,279
Total Assets
112,812
123,247
131,314
138,021
154,984
140,419
ST Debt & Current Portion LT Debt
11,888
15,107
14,353
11,050
9,637
Accounts Payable
39,489
40,825
39,954
41,718
53,095
Income Tax Payable
-
1,580
1,611
1,228
2,126
Other Current Liabilities
18,630
16,463
20,922
27,312
27,713
Total Current Liabilities
70,007
73,975
76,840
81,308
92,571
Long-Term Debt
9,246
5,706
6,932
5,387
4,519
Provision for Risks & Charges
7,302
5,452
5,720
6,501
6,569
Deferred Taxes
1,970
371
359
183
229
Other Liabilities
337
272
443
406
548
Total Liabilities
89,640
87,896
92,245
95,903
106,511
Common Equity (Total)
22,192
34,467
38,287
41,293
47,534
Total Shareholders' Equity
22,192
34,467
38,287
41,293
47,534
Total Equity
23,172
35,351
39,069
42,116
48,640
Liabilities & Shareholders' Equity
112,812
123,247
131,314
138,019
155,151
Accumulated Minority Interest
980
884
782
823
1,106
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