Tose Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,555
2,033
2,658
2,442
2,790
2,428
Total Accounts Receivable
502
430
732
516
779
885
Inventories
1,013
738
653
494
262
212
Other Current Assets
361
280
192
137
118
128
Total Current Assets
4,431
3,481
4,236
3,589
3,949
3,653
Net Property, Plant & Equipment
1,411
1,392
1,344
1,323
1,311
1,339
Total Investments and Advances
1,516
1,646
1,099
1,009
1,402
1,771
Long-Term Note Receivable
-
23
25
-
-
-
Intangible Assets
84
71
66
43
27
57
Other Assets
95
91
564
539
91
91
Total Assets
7,570
6,723
7,343
6,546
6,789
6,915
ST Debt & Current Portion LT Debt
20
10
-
-
-
Accounts Payable
82
67
118
73
83
Income Tax Payable
265
26
106
3
34
Other Current Liabilities
1,332
702
874
417
479
Total Current Liabilities
1,699
806
1,098
493
596
Provision for Risks & Charges
225
239
252
267
251
Deferred Taxes
22
19
-
44
9
Other Liabilities
39
39
39
40
40
Total Liabilities
1,974
1,084
1,398
800
887
Common Equity (Total)
5,584
5,625
5,928
5,726
5,881
Total Shareholders' Equity
5,584
5,625
5,928
5,726
5,881
Total Equity
5,596
5,639
5,945
5,746
5,903
Liabilities & Shareholders' Equity
7,570
6,723
7,343
6,546
6,789
Accumulated Minority Interest
12
14
17
20
22
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