Tokai Kisen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,309
2,562
2,315
1,896
1,869
1,937
Total Accounts Receivable
1,271
1,289
1,216
1,264
1,289
1,353
Inventories
306
319
304
354
394
461
Other Current Assets
299
455
229
194
150
155
Total Current Assets
4,185
4,625
4,064
3,709
3,702
3,906
Net Property, Plant & Equipment
7,040
8,238
7,924
7,720
8,728
9,901
Total Investments and Advances
1,190
1,178
1,344
1,372
1,536
1,547
Intangible Assets
155
146
133
114
95
130
Other Assets
148
229
226
210
131
130
Total Assets
13,174
14,754
13,879
13,367
14,422
15,888
ST Debt & Current Portion LT Debt
1,647
1,895
1,493
1,293
1,143
Accounts Payable
951
829
724
720
883
Income Tax Payable
46
17
25
131
127
Other Current Liabilities
553
761
630
572
722
Total Current Liabilities
3,197
3,502
2,873
2,716
2,875
Long-Term Debt
4,299
5,328
4,688
4,045
4,103
Provision for Risks & Charges
1,290
1,429
1,506
1,560
2,026
Deferred Taxes
457
299
156
220
212
Other Liabilities
369
102
88
89
92
Total Liabilities
9,155
10,400
9,186
8,434
9,112
Common Equity (Total)
3,863
4,153
4,516
4,771
5,157
Total Shareholders' Equity
3,863
4,153
4,516
4,771
5,157
Total Equity
4,019
4,354
4,693
4,933
5,310
Liabilities & Shareholders' Equity
13,174
14,754
13,879
13,367
14,422
Accumulated Minority Interest
156
201
177
162
152
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