Tobu Store Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,440
8,088
6,097
7,716
8,483
Total Accounts Receivable
837
911
934
993
1,101
Inventories
2,311
2,045
2,006
1,863
1,817
Other Current Assets
6,416
1,620
1,412
1,413
1,444
Total Current Assets
11,004
12,664
10,449
11,987
12,847
Net Property, Plant & Equipment
15,121
14,230
13,766
12,724
12,260
Total Investments and Advances
6,701
6,512
6,266
6,084
4,105
Intangible Assets
157
176
197
196
149
Other Assets
804
683
492
326
2,425
Total Assets
34,985
35,990
34,377
33,380
33,846
ST Debt & Current Portion LT Debt
417
419
422
424
426
Accounts Payable
3,134
3,202
3,256
3,094
3,080
Income Tax Payable
365
273
80
507
347
Other Current Liabilities
2,407
3,328
2,399
2,409
2,665
Total Current Liabilities
6,323
7,222
6,157
6,434
6,518
Long-Term Debt
1,578
1,409
1,236
1,062
885
Provision for Risks & Charges
3,725
4,240
4,968
5,213
5,117
Deferred Taxes
1,198
1,459
1,857
1,980
1,900
Other Liabilities
372
323
346
362
382
Total Liabilities
11,998
13,460
14,057
13,149
13,057
Common Equity (Total)
22,987
22,530
20,320
20,227
20,785
Total Shareholders' Equity
22,987
22,530
20,320
20,227
20,785
Total Equity
22,987
22,530
20,320
20,227
20,785
Liabilities & Shareholders' Equity
34,985
35,990
34,377
33,376
33,842
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