Toho Kinzoku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
595
344
303
320
342
332
Total Accounts Receivable
1,063
1,340
1,117
1,188
1,064
1,364
Inventories
948
1,078
1,051
1,116
1,315
1,300
Other Current Assets
22
31
34
24
32
32
Total Current Assets
2,628
2,793
2,505
2,647
2,752
3,029
Net Property, Plant & Equipment
1,124
1,162
1,135
1,161
1,185
1,296
Total Investments and Advances
397
504
394
534
719
587
Long-Term Note Receivable
-
4
4
2
1
-
Intangible Assets
21
15
27
23
24
19
Other Assets
140
125
128
117
129
76
Total Assets
4,309
4,602
4,192
4,485
4,810
5,006
ST Debt & Current Portion LT Debt
1,189
989
656
649
684
Accounts Payable
408
391
364
449
533
Income Tax Payable
14
13
12
18
48
Other Current Liabilities
166
261
173
228
226
Total Current Liabilities
1,777
1,655
1,205
1,344
1,491
Long-Term Debt
203
403
570
578
527
Provision for Risks & Charges
271
349
383
321
344
Deferred Taxes
52
82
49
87
141
Other Liabilities
-
-
-
-
5
Total Liabilities
2,303
2,488
2,206
2,331
2,507
Common Equity (Total)
2,007
2,114
1,986
2,154
2,302
Total Shareholders' Equity
2,007
2,114
1,986
2,154
2,302
Total Equity
2,007
2,114
1,986
2,154
2,302
Liabilities & Shareholders' Equity
4,309
4,602
4,192
4,485
4,810
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