Tosei Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,712
16,101
18,791
21,641
23,750
26,521
Net Property, Plant & Equipment
16,008
17,152
22,102
3,596
5,306
8,786
Total Assets
71,287
80,927
93,239
121,677
122,736
138,769
Provision for Risks & Charges
608
776
603
942
976
Deferred Taxes
554
516
781
557
518
Other Liabilities
5,530
6,949
7,696
9,164
8,292
Total Liabilities
41,184
48,199
57,011
80,667
76,577
Common Equity (Total)
30,102
32,728
36,228
41,010
46,159
Total Shareholders' Equity
30,102
32,728
36,228
41,010
46,159
Total Equity
30,102
32,728
36,228
41,010
46,159
Liabilities & Shareholders' Equity
71,287
80,927
93,239
121,677
122,736
Short-Term Receivables
1,091
2,830
4,013
4,767
3,008
3,955
Investments - Total
810
2,446
1,225
23,170
30,111
35,998
Other Assets (Including Intangibles)
38,101
41,813
46,284
67,545
59,857
62,605
Total Debt
35,037
40,405
48,669
70,159
67,123
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