Top Culture Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
919
637
3,413
1,484
2,169
3,448
Total Accounts Receivable
434
531
520
495
736
500
Inventories
8,692
9,185
9,039
7,954
8,079
9,106
Other Current Assets
413
417
398
367
393
363
Total Current Assets
10,459
10,771
13,370
10,300
11,377
13,417
Net Property, Plant & Equipment
7,948
8,255
9,500
9,577
8,555
6,980
Total Investments and Advances
3,938
3,878
3,865
3,625
3,340
11
Intangible Assets
112
50
49
63
64
56
Other Assets
2,039
918
575
531
514
3,925
Total Assets
24,740
24,402
27,834
24,528
24,213
24,388
ST Debt & Current Portion LT Debt
5,147
4,209
4,442
3,289
5,101
Accounts Payable
3,864
3,625
4,983
3,597
3,227
Income Tax Payable
58
40
299
119
82
Other Current Liabilities
662
807
1,160
1,017
894
Total Current Liabilities
9,731
8,681
10,885
8,021
9,304
Long-Term Debt
6,761
8,160
9,165
8,559
9,585
Provision for Risks & Charges
169
630
623
630
637
Deferred Taxes
245
531
475
433
363
Other Liabilities
547
105
114
91
76
Total Liabilities
17,208
17,576
20,787
17,301
19,602
Common Equity (Total)
7,505
6,801
7,023
7,205
4,589
Total Shareholders' Equity
7,505
6,801
7,023
7,205
4,589
Total Equity
7,532
6,826
7,047
7,228
4,612
Liabilities & Shareholders' Equity
24,740
24,402
27,834
24,528
24,213
Accumulated Minority Interest
28
26
24
22
23
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