Tohto Suisan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,306
7,741
8,742
6,800
6,321
7,078
Total Accounts Receivable
6,117
6,072
5,358
5,793
5,989
6,121
Inventories
3,318
3,966
2,624
2,651
3,214
3,556
Other Current Assets
231
436
362
335
1,038
345
Total Current Assets
16,972
18,215
17,086
15,582
16,565
17,102
Net Property, Plant & Equipment
6,130
6,270
5,957
6,856
8,019
7,934
Total Investments and Advances
1,335
1,689
1,432
1,932
2,122
2,004
Long-Term Note Receivable
116
26
46
33
23
14
Intangible Assets
691
899
679
1,220
1,582
1,591
Other Assets
536
452
353
415
414
483
Total Assets
25,790
27,585
25,628
26,150
28,752
29,204
ST Debt & Current Portion LT Debt
4,466
3,950
3,307
2,897
3,508
Accounts Payable
3,263
3,167
2,757
2,592
2,798
Income Tax Payable
170
129
114
129
28
Other Current Liabilities
818
961
985
897
1,790
Total Current Liabilities
8,717
8,207
7,163
6,515
8,124
Long-Term Debt
2,387
2,754
1,921
1,719
2,048
Provision for Risks & Charges
1,972
1,771
1,753
1,748
1,434
Deferred Taxes
522
636
505
585
642
Other Liabilities
918
943
996
988
964
Total Liabilities
14,526
14,345
12,413
11,664
13,235
Common Equity (Total)
11,264
13,240
13,215
14,480
15,512
Total Shareholders' Equity
11,264
13,240
13,215
14,480
15,512
Total Equity
11,264
13,240
13,215
14,480
15,512
Liabilities & Shareholders' Equity
25,790
27,585
25,628
26,144
28,747
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