Torex Semiconductor Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,647
6,702
6,917
10,069
12,435
10,982
Total Accounts Receivable
1,846
1,944
1,927
4,203
4,361
4,014
Inventories
1,618
1,807
1,679
4,078
4,514
4,602
Other Current Assets
300
300
295
817
359
309
Total Current Assets
9,410
10,753
10,818
19,166
21,669
19,907
Net Property, Plant & Equipment
994
1,046
1,120
4,266
4,294
6,249
Total Investments and Advances
3
739
434
1,099
883
740
Intangible Assets
43
207
204
213
234
457
Other Assets
322
357
372
415
420
420
Total Assets
10,801
13,171
12,973
25,210
27,995
28,386
ST Debt & Current Portion LT Debt
1,139
116
8
3,647
3,631
Accounts Payable
718
890
798
1,067
985
Income Tax Payable
119
416
133
259
258
Other Current Liabilities
437
465
683
1,334
1,983
Total Current Liabilities
2,413
1,887
1,622
6,306
6,857
Long-Term Debt
123
10
5
2,576
1,428
Provision for Risks & Charges
191
216
407
549
370
Deferred Taxes
27
69
25
16
493
Other Liabilities
169
169
9
146
255
Total Liabilities
2,896
2,282
2,044
9,612
8,910
Common Equity (Total)
7,869
10,844
10,886
11,432
14,503
Total Shareholders' Equity
7,869
10,844
10,886
11,432
14,503
Total Equity
7,905
10,889
10,929
15,598
19,085
Liabilities & Shareholders' Equity
10,801
13,171
12,973
25,210
27,995
Accumulated Minority Interest
36
45
43
4,165
4,582
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