Retail & Wholesale » Retail | Tokatsu Holdings Co. Ltd.

Tokatsu Holdings Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,228
1,419
1,429
1,640
1,666
Total Accounts Receivable
2,477
2,101
1,777
1,334
1,260
Inventories
282
380
334
281
382
Other Current Assets
254
130
125
129
131
Total Current Assets
4,241
4,029
3,666
3,385
3,439
Net Property, Plant & Equipment
2,607
2,652
2,626
2,712
2,828
Total Investments and Advances
117
116
117
116
-
Long-Term Note Receivable
89
80
71
61
52
Intangible Assets
2
1
2
1
1
Other Assets
23
16
15
13
129
Total Assets
7,108
6,921
6,521
6,316
6,476
ST Debt & Current Portion LT Debt
2,554
2,181
1,760
1,342
1,234
Accounts Payable
517
528
495
461
526
Income Tax Payable
123
81
44
75
80
Other Current Liabilities
351
386
353
420
407
Total Current Liabilities
3,544
3,176
2,652
2,297
2,247
Long-Term Debt
233
179
129
79
29
Deferred Taxes
29
27
25
27
28
Other Liabilities
249
246
226
193
192
Total Liabilities
4,026
3,601
3,008
2,569
2,468
Common Equity (Total)
3,082
3,320
3,514
3,747
4,008
Total Shareholders' Equity
3,082
3,320
3,514
3,747
4,008
Total Equity
3,082
3,320
3,514
3,747
4,008
Liabilities & Shareholders' Equity
7,108
6,921
6,521
6,316
6,476

About Tokatsu Holdings Co.

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Address
3-21-1 Kiyoshigaoka
Matsudo Chiba 270
Japan
Employees -
Website http://www.tkhd.co.jp
Updated 09/14/2018
TOKATSU HOLDINGS CO. , LTD. engages in the sale of automobile, and life and damage insurance agency business.

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