Tokyo Rope Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,242
4,708
4,604
3,167
4,374
3,331
Total Accounts Receivable
17,533
14,819
14,493
14,314
14,292
13,882
Inventories
14,036
12,789
14,702
13,947
15,322
15,368
Other Current Assets
2,179
1,637
2,828
2,481
1,876
1,398
Total Current Assets
35,990
33,953
36,627
33,911
35,866
33,980
Net Property, Plant & Equipment
36,817
37,853
38,313
33,553
35,066
36,209
Total Investments and Advances
8,080
10,688
8,929
9,791
11,498
9,810
Intangible Assets
323
339
317
433
626
796
Other Assets
2,905
2,404
1,507
1,364
826
885
Total Assets
86,938
87,259
88,508
81,702
86,306
84,935
ST Debt & Current Portion LT Debt
13,261
10,521
14,018
9,449
14,349
Accounts Payable
13,300
11,712
12,190
11,793
12,143
Other Current Liabilities
8,466
7,830
9,960
7,595
8,854
Total Current Liabilities
35,027
30,063
36,168
28,837
35,346
Long-Term Debt
24,786
21,669
15,945
16,129
14,206
Provision for Risks & Charges
7,154
6,728
6,656
6,254
6,071
Deferred Taxes
2,503
2,834
1,783
1,560
1,762
Other Liabilities
1,384
1,623
1,196
655
714
Total Liabilities
73,677
64,939
64,563
56,081
60,520
Common Equity (Total)
11,226
17,762
21,866
23,515
25,781
Total Shareholders' Equity
11,226
20,262
21,866
23,515
25,781
Total Equity
13,261
22,320
23,945
25,615
25,781
Liabilities & Shareholders' Equity
86,938
87,259
88,508
81,696
86,301
Accumulated Minority Interest
2,035
2,058
2,079
2,100
-
Preferred Stock (Carrying Value)
-
2,500
-
-
-
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