Tokyo Base Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
601
851
958
2,550
4,036
4,411
Total Accounts Receivable
171
185
339
520
706
682
Inventories
197
395
681
943
1,455
1,636
Other Current Assets
46
46
58
95
90
110
Total Current Assets
1,014
1,477
2,037
4,107
6,286
6,838
Net Property, Plant & Equipment
196
238
408
520
599
684
Total Investments and Advances
111
215
326
445
193
38
Long-Term Note Receivable
-
-
-
8
-
263
Intangible Assets
6
8
9
12
10
58
Other Assets
8
5
4
3
478
668
Total Assets
1,340
1,947
2,792
5,114
7,578
8,565
ST Debt & Current Portion LT Debt
71
295
-
133
483
Accounts Payable
238
310
578
942
1,047
Income Tax Payable
136
136
132
331
259
Other Current Liabilities
246
253
262
576
612
Total Current Liabilities
692
994
971
1,982
2,402
Long-Term Debt
94
17
-
444
1,085
Provision for Risks & Charges
-
-
5
5
5
Deferred Taxes
3
4
9
17
12
Other Liabilities
3
-
-
-
-
Total Liabilities
789
1,011
977
2,432
3,492
Common Equity (Total)
551
936
1,815
2,682
4,087
Total Shareholders' Equity
551
936
1,815
2,682
4,087
Total Equity
551
936
1,815
2,682
4,087
Liabilities & Shareholders' Equity
1,340
1,947
2,792
5,114
7,578
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