Toho Zinc Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,493
8,628
9,801
10,368
13,802
10,248
Total Accounts Receivable
13,597
15,953
13,807
20,470
20,100
16,318
Inventories
34,863
43,067
36,204
38,071
41,926
42,367
Other Current Assets
2,536
2,502
1,798
2,579
2,812
4,050
Total Current Assets
62,489
70,150
61,610
71,491
78,643
72,984
Net Property, Plant & Equipment
52,004
50,052
44,110
41,598
40,949
38,945
Total Investments and Advances
3,406
3,804
2,817
3,308
3,941
3,361
Intangible Assets
24,380
25,548
11,150
11,088
12,506
11,854
Other Assets
2,405
2,361
2,354
2,121
1,743
1,295
Total Assets
145,014
151,970
122,160
129,700
137,872
130,231
ST Debt & Current Portion LT Debt
33,748
30,701
25,132
22,990
29,020
Accounts Payable
7,050
6,686
6,344
6,709
7,728
Income Tax Payable
1,311
1,575
192
2,751
463
Other Current Liabilities
4,872
7,248
6,006
5,790
5,488
Total Current Liabilities
46,981
46,210
37,674
38,240
42,699
Long-Term Debt
27,368
32,470
31,249
30,921
23,666
Provision for Risks & Charges
3,388
2,168
3,362
2,894
3,131
Deferred Taxes
4,731
4,882
4,411
4,663
5,256
Other Liabilities
2,442
1,643
1,157
905
651
Total Liabilities
85,240
87,428
77,972
77,716
75,489
Common Equity (Total)
59,774
64,542
44,188
51,979
62,380
Total Shareholders' Equity
59,774
64,542
44,188
51,979
62,380
Total Equity
59,774
64,542
44,188
51,979
62,380
Liabilities & Shareholders' Equity
145,014
151,970
122,160
129,695
137,869
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