Tohbu Network Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,172
3,726
4,118
4,239
5,381
Total Accounts Receivable
1,338
1,282
1,542
1,466
1,286
Inventories
28
22
22
23
23
Other Current Assets
155
191
155
142
156
Total Current Assets
4,693
5,221
5,838
5,869
6,846
Net Property, Plant & Equipment
11,543
11,751
12,269
12,184
11,717
Total Investments and Advances
2,498
2,658
2,541
3,013
2,727
Intangible Assets
86
61
34
39
43
Other Assets
50
114
124
15
8
Total Assets
18,871
19,805
20,806
21,120
21,341
ST Debt & Current Portion LT Debt
-
22
36
37
38
Accounts Payable
938
823
806
905
688
Income Tax Payable
196
179
279
47
125
Other Current Liabilities
693
741
801
531
519
Total Current Liabilities
1,827
1,765
1,922
1,519
1,370
Long-Term Debt
291
732
887
821
754
Provision for Risks & Charges
133
141
153
53
63
Deferred Taxes
1,274
1,198
1,087
1,188
1,199
Other Liabilities
359
349
343
340
347
Total Liabilities
3,884
4,185
4,392
3,922
3,732
Common Equity (Total)
14,987
15,620
16,414
17,198
17,609
Total Shareholders' Equity
14,987
15,620
16,414
17,198
17,609
Total Equity
14,987
15,620
16,414
17,198
17,609
Liabilities & Shareholders' Equity
18,871
19,805
20,806
21,120
21,341
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