Tokyo Kisen Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,755
8,178
9,650
11,204
11,508
11,555
Total Accounts Receivable
2,281
2,263
2,300
2,163
2,195
2,380
Inventories
135
105
89
106
116
115
Other Current Assets
423
461
442
338
488
618
Total Current Assets
10,594
11,008
12,481
13,812
14,307
14,668
Net Property, Plant & Equipment
7,067
7,235
7,572
7,565
7,633
7,976
Total Investments and Advances
5,410
5,806
4,758
4,352
4,465
4,509
Intangible Assets
70
59
40
28
63
68
Other Assets
497
563
460
494
378
380
Total Assets
23,805
24,784
25,504
26,445
27,010
27,803
ST Debt & Current Portion LT Debt
1,547
1,583
1,563
1,566
1,533
Accounts Payable
1,051
935
897
990
1,038
Income Tax Payable
138
212
260
210
172
Other Current Liabilities
422
458
482
445
519
Total Current Liabilities
3,158
3,188
3,203
3,212
3,263
Long-Term Debt
537
459
385
322
494
Provision for Risks & Charges
1,895
1,907
2,233
2,284
2,365
Deferred Taxes
8
101
12
59
22
Other Liabilities
-
1
31
22
12
Total Liabilities
5,749
5,768
6,035
6,077
6,320
Common Equity (Total)
17,272
18,235
18,711
19,543
19,801
Total Shareholders' Equity
17,272
18,235
18,711
19,543
19,801
Total Equity
18,001
18,973
19,469
20,368
20,690
Liabilities & Shareholders' Equity
23,805
24,784
25,504
26,445
27,010
Accumulated Minority Interest
729
738
758
824
888
Non-Equity Reserves
55
43
-
-
-
About Tokyo Kisen Co.
View Profile
