Toyo Wharf & Warehouse Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,843
1,915
1,695
1,678
1,895
1,748
Total Accounts Receivable
3,741
3,743
3,757
3,744
4,119
4,045
Inventories
137
133
159
159
159
162
Other Current Assets
1,297
1,191
1,210
683
824
695
Total Current Assets
7,018
6,982
6,821
6,267
6,999
6,652
Net Property, Plant & Equipment
26,571
25,026
24,105
23,777
24,275
24,532
Total Investments and Advances
5,332
6,016
4,857
5,780
6,270
5,693
Long-Term Note Receivable
31
22
15
14
11
62
Intangible Assets
182
270
296
319
142
124
Other Assets
1,713
1,601
1,536
1,517
1,441
1,447
Total Assets
41,120
40,074
38,043
37,836
39,299
38,869
ST Debt & Current Portion LT Debt
6,055
5,804
5,619
6,133
5,307
Accounts Payable
2,792
2,916
2,981
2,924
3,097
Income Tax Payable
328
370
47
72
597
Other Current Liabilities
2,769
3,318
3,044
2,053
2,989
Total Current Liabilities
11,944
12,408
11,691
11,182
11,990
Long-Term Debt
8,801
7,146
6,916
5,721
5,340
Provision for Risks & Charges
2,123
2,099
1,924
1,834
1,865
Deferred Taxes
270
114
413
80
4
Other Liabilities
149
153
151
140
154
Total Liabilities
23,020
21,849
20,682
18,957
19,503
Common Equity (Total)
18,044
18,160
17,295
18,810
19,711
Total Shareholders' Equity
18,044
18,160
17,295
18,810
19,711
Total Equity
18,100
18,225
17,361
18,874
19,792
Liabilities & Shareholders' Equity
41,120
40,074
38,043
37,831
39,295
Accumulated Minority Interest
56
65
66
64
81
About Toyo Wharf & Warehouse Co.
View Profile
