Toho System Science Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,525
5,341
6,161
6,489
6,821
7,500
Total Accounts Receivable
1,636
1,835
1,616
1,664
1,857
1,769
Inventories
9
9
20
9
27
4
Other Current Assets
243
267
268
205
217
78
Total Current Assets
6,413
7,452
8,064
8,366
8,922
9,351
Net Property, Plant & Equipment
27
26
33
31
31
27
Total Investments and Advances
246
211
198
261
302
232
Intangible Assets
52
38
22
13
10
6
Other Assets
23
96
71
22
17
73
Total Assets
7,402
8,341
8,915
9,238
9,852
10,423
ST Debt & Current Portion LT Debt
3
3
3
3
-
Accounts Payable
549
670
614
611
605
Income Tax Payable
282
309
287
129
191
Other Current Liabilities
658
893
803
618
666
Total Current Liabilities
1,491
1,875
1,707
1,362
1,461
Long-Term Debt
10
6
3
-
-
Provision for Risks & Charges
1,813
1,653
1,754
1,842
1,964
Deferred Taxes
641
518
526
545
571
Total Liabilities
3,314
3,534
3,464
3,204
3,425
Common Equity (Total)
4,088
4,806
5,451
6,034
6,428
Total Shareholders' Equity
4,088
4,806
5,451
6,034
6,428
Total Equity
4,088
4,806
5,451
6,034
6,428
Liabilities & Shareholders' Equity
7,402
8,341
8,915
9,238
9,852
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