Toho Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,897
8,540
6,541
5,764
8,131
7,336
Total Accounts Receivable
14,954
16,892
17,124
15,321
15,007
17,527
Inventories
9,495
10,012
9,835
9,504
9,897
11,754
Other Current Assets
3,031
3,179
3,610
3,168
3,360
3,251
Total Current Assets
35,377
38,623
37,110
33,759
36,396
39,870
Net Property, Plant & Equipment
28,293
27,977
27,593
28,720
29,271
29,430
Total Investments and Advances
7,180
6,978
6,718
7,209
7,634
3,256
Intangible Assets
3,021
3,220
3,415
3,666
4,850
8,895
Other Assets
1,477
3,284
3,291
3,920
4,048
7,616
Total Assets
75,997
80,608
78,459
77,454
82,323
89,257
ST Debt & Current Portion LT Debt
9,526
8,530
7,589
7,768
8,638
Accounts Payable
23,635
25,397
25,125
24,300
24,079
Income Tax Payable
618
572
475
667
291
Other Current Liabilities
3,114
4,352
4,393
3,600
3,370
Total Current Liabilities
36,893
38,851
37,582
36,335
36,378
Long-Term Debt
15,285
15,862
14,254
13,755
18,288
Provision for Risks & Charges
667
691
717
829
1,025
Deferred Taxes
372
397
654
975
1,218
Other Liabilities
611
534
452
338
337
Total Liabilities
53,733
56,861
53,991
52,408
57,366
Common Equity (Total)
22,137
23,598
24,066
24,748
24,715
Total Shareholders' Equity
22,137
23,598
24,066
24,748
24,715
Total Equity
22,264
23,747
24,468
25,043
24,953
Liabilities & Shareholders' Equity
75,997
80,608
78,459
77,451
82,319
Accumulated Minority Interest
127
149
402
295
238
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