TOC Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,422
12,907
13,300
19,805
46,270
32,897
Net Property, Plant & Equipment
101,207
95,491
94,058
92,671
56,424
55,274
Total Assets
135,328
135,215
132,576
137,758
127,195
112,677
Provision for Risks & Charges
1,115
1,115
1,292
1,331
1,549
Deferred Taxes
2,014
2,233
1,715
1,749
3,202
Other Liabilities
15,181
15,405
14,980
22,125
23,287
Total Liabilities
63,337
58,862
53,863
55,485
37,955
Common Equity (Total)
71,454
75,800
78,132
81,648
88,588
Total Shareholders' Equity
71,454
75,800
78,132
81,648
88,588
Total Equity
71,991
76,353
78,713
82,268
89,245
Liabilities & Shareholders' Equity
135,328
135,215
132,576
137,753
127,200
Accumulated Minority Interest
537
553
581
620
657
Short-Term Receivables
1,084
1,027
973
981
696
774
Investments - Total
15,934
15,843
15,401
16,425
14,971
15,465
Other Assets (Including Intangibles)
8,299
9,551
8,834
7,861
8,384
7,796
Investment in Unconsolidated Subs.
371
386
-
-
437
452
Total Debt
45,016
40,099
35,866
30,271
9,909
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