Tsuchiya Holdings Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,245
5,087
4,967
5,951
4,619
3,413
Total Accounts Receivable
369
398
367
391
360
809
Inventories
3,380
3,331
4,141
3,157
4,179
5,221
Other Current Assets
438
676
534
493
547
673
Total Current Assets
10,432
9,491
10,009
9,992
9,704
10,116
Net Property, Plant & Equipment
9,795
9,748
9,459
9,442
9,284
9,114
Total Investments and Advances
1,093
942
982
660
799
844
Long-Term Note Receivable
21
123
119
119
5
1
Intangible Assets
135
117
117
124
159
221
Other Assets
677
691
779
818
691
756
Total Assets
22,180
21,136
21,544
21,214
20,708
21,211
ST Debt & Current Portion LT Debt
5
11
10
25
223
Accounts Payable
2,946
2,579
2,455
2,401
2,603
Income Tax Payable
277
96
130
113
144
Other Current Liabilities
3,730
2,766
3,171
3,024
2,908
Total Current Liabilities
6,958
5,451
5,765
5,564
5,878
Long-Term Debt
208
224
226
247
29
Provision for Risks & Charges
1,114
1,266
1,356
1,454
983
Deferred Taxes
30
30
29
51
54
Other Liabilities
813
778
739
712
691
Total Liabilities
9,150
7,773
8,137
7,986
7,592
Common Equity (Total)
13,030
13,363
13,408
13,228
13,115
Total Shareholders' Equity
13,030
13,363
13,408
13,228
13,115
Total Equity
13,030
13,363
13,408
13,228
13,115
Liabilities & Shareholders' Equity
22,180
21,136
21,544
21,214
20,708
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