Toshin Corp. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,259
2,883
3,182
3,003
3,537
Total Accounts Receivable
2,742
3,072
2,820
2,992
3,134
Inventories
720
441
592
831
675
Other Current Assets
195
338
109
134
69
Total Current Assets
6,916
6,734
6,703
6,960
7,415
Net Property, Plant & Equipment
8,126
8,972
9,213
10,623
10,955
Total Investments and Advances
344
282
206
374
43
Long-Term Note Receivable
88
89
81
80
12
Intangible Assets
154
154
154
152
151
Other Assets
48
45
40
49
277
Total Assets
15,758
16,376
16,470
18,308
18,980
ST Debt & Current Portion LT Debt
3,954
4,226
3,987
4,373
4,554
Accounts Payable
2,641
2,777
2,685
2,878
2,906
Income Tax Payable
224
8
93
125
110
Other Current Liabilities
791
1,013
675
691
707
Total Current Liabilities
7,610
8,024
7,441
8,066
8,277
Long-Term Debt
4,509
4,919
5,399
6,349
6,731
Provision for Risks & Charges
57
61
56
50
50
Deferred Taxes
36
72
56
52
109
Other Liabilities
227
260
313
420
450
Total Liabilities
12,447
13,292
13,225
14,903
15,526
Common Equity (Total)
3,310
3,084
3,245
3,403
3,451
Total Shareholders' Equity
3,310
3,084
3,245
3,403
3,451
Total Equity
3,310
3,084
3,245
3,405
3,454
Liabilities & Shareholders' Equity
15,758
16,376
16,470
18,308
18,980
Accumulated Minority Interest
-
-
-
2
3
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