Tohoku Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,416
4,893
5,284
5,615
6,347
Total Accounts Receivable
2,991
3,794
3,424
3,883
3,783
Inventories
1,658
2,214
2,305
2,168
2,074
Other Current Assets
228
248
196
219
305
Total Current Assets
9,294
11,149
11,210
11,884
12,510
Net Property, Plant & Equipment
10,651
10,301
9,345
9,308
9,733
Total Investments and Advances
2,722
3,573
3,650
5,074
4,026
Long-Term Note Receivable
1
2
1
2
1
Intangible Assets
47
69
144
138
118
Other Assets
302
194
293
224
218
Total Assets
23,171
25,419
24,802
26,764
26,679
ST Debt & Current Portion LT Debt
-
-
1
2
2
Accounts Payable
1,213
1,829
1,465
1,672
1,685
Income Tax Payable
374
486
223
420
462
Other Current Liabilities
768
1,093
1,083
2,932
1,174
Total Current Liabilities
2,355
3,409
2,771
5,025
3,323
Provision for Risks & Charges
365
402
400
415
307
Deferred Taxes
32
98
159
134
34
Other Liabilities
3,747
3,736
3,734
1,848
1,852
Total Liabilities
6,589
7,579
6,908
7,294
5,523
Common Equity (Total)
16,582
17,841
17,894
19,470
21,156
Total Shareholders' Equity
16,582
17,841
17,894
19,470
21,156
Total Equity
16,582
17,841
17,894
19,470
21,156
Liabilities & Shareholders' Equity
23,171
25,419
24,802
26,764
26,679
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