Tonami Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,414
12,307
13,418
15,647
17,283
19,407
Total Accounts Receivable
21,312
20,529
20,587
21,148
22,613
23,244
Inventories
613
574
527
571
552
689
Other Current Assets
2,865
2,666
2,886
2,983
3,024
2,528
Total Current Assets
34,204
36,076
37,418
40,352
43,473
45,871
Net Property, Plant & Equipment
70,837
71,168
70,857
71,465
70,669
71,421
Total Investments and Advances
6,379
7,927
7,295
8,219
9,654
12,961
Long-Term Note Receivable
158
116
125
108
78
72
Intangible Assets
780
797
795
1,815
1,004
1,305
Other Assets
4,791
2,117
4,722
4,808
4,158
4,369
Total Assets
117,149
120,887
121,212
126,769
129,578
136,759
ST Debt & Current Portion LT Debt
18,427
18,965
15,746
12,984
12,922
Accounts Payable
11,773
11,366
11,253
12,531
12,484
Income Tax Payable
870
1,225
1,211
1,362
1,522
Other Current Liabilities
6,410
7,777
6,551
7,332
7,684
Total Current Liabilities
37,480
39,333
34,761
34,209
34,612
Long-Term Debt
12,557
11,111
14,364
17,044
15,932
Provision for Risks & Charges
9,143
6,877
7,206
7,262
7,141
Deferred Taxes
5,165
3,410
5,468
5,396
5,746
Other Liabilities
3,436
2,823
2,244
1,701
1,347
Total Liabilities
67,781
66,240
64,043
65,612
65,317
Common Equity (Total)
49,182
54,556
57,141
61,120
64,220
Total Shareholders' Equity
49,182
54,556
57,141
61,120
64,220
Total Equity
49,292
54,647
57,169
61,152
64,257
Liabilities & Shareholders' Equity
117,149
120,887
121,212
126,764
129,574
Accumulated Minority Interest
110
91
28
32
37
Non-Equity Reserves
76
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