Towa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,922
6,127
6,257
5,853
6,182
7,652
Total Accounts Receivable
6,254
7,251
5,190
8,119
8,165
9,539
Inventories
3,175
3,453
4,859
5,739
7,890
8,283
Other Current Assets
362
577
544
1,056
1,719
1,362
Total Current Assets
15,713
17,409
16,850
20,766
23,957
26,835
Net Property, Plant & Equipment
10,623
10,789
11,497
11,442
11,580
12,117
Total Investments and Advances
1,829
2,576
2,292
2,759
3,603
2,747
Intangible Assets
531
627
697
685
654
658
Other Assets
308
223
224
317
571
629
Total Assets
29,132
31,736
31,664
36,037
40,454
43,969
ST Debt & Current Portion LT Debt
2,975
2,428
1,760
2,277
2,622
Accounts Payable
2,109
2,573
2,848
3,474
4,487
Income Tax Payable
163
168
331
570
824
Other Current Liabilities
1,814
1,962
2,079
2,254
2,939
Total Current Liabilities
7,060
7,130
7,017
8,575
10,871
Long-Term Debt
3,195
2,853
2,906
1,629
807
Provision for Risks & Charges
764
287
377
247
258
Deferred Taxes
75
294
255
418
523
Other Liabilities
-
-
-
-
1
Total Liabilities
11,223
10,675
10,658
10,936
12,549
Common Equity (Total)
17,652
20,742
20,651
24,694
27,905
Total Shareholders' Equity
17,652
20,742
20,651
24,694
27,905
Total Equity
17,910
21,061
21,006
25,101
27,905
Liabilities & Shareholders' Equity
29,132
31,736
31,664
36,037
40,454
Accumulated Minority Interest
258
319
356
406
-
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