Tokushu Tokai Paper Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,325
8,514
9,167
11,474
10,550
8,891
Total Accounts Receivable
22,549
22,157
22,062
23,678
24,376
26,747
Inventories
10,256
11,227
12,211
9,939
9,566
10,610
Other Current Assets
1,288
2,426
1,421
1,977
1,578
1,268
Total Current Assets
42,418
44,324
44,861
47,071
46,072
47,518
Net Property, Plant & Equipment
62,941
62,009
63,135
64,395
63,051
62,614
Total Investments and Advances
18,287
18,811
17,324
18,848
18,655
17,979
Long-Term Note Receivable
57
-
-
-
-
-
Intangible Assets
533
551
359
361
347
352
Other Assets
874
982
1,050
863
662
957
Total Assets
125,302
126,861
126,945
131,799
129,119
129,928
ST Debt & Current Portion LT Debt
25,015
16,218
14,831
18,644
13,205
Accounts Payable
11,141
11,887
10,986
11,943
12,160
Income Tax Payable
591
187
454
1,568
282
Other Current Liabilities
6,789
6,784
7,321
5,272
6,183
Total Current Liabilities
43,536
35,076
33,592
37,427
31,830
Long-Term Debt
14,717
24,862
26,070
13,961
18,931
Provision for Risks & Charges
2,185
2,057
2,326
4,527
3,700
Deferred Taxes
836
646
156
903
1,505
Other Liabilities
76
139
50
46
52
Total Liabilities
61,542
62,964
62,410
57,124
56,348
Common Equity (Total)
63,501
63,626
64,212
68,535
66,485
Total Shareholders' Equity
63,501
63,626
64,212
68,535
66,485
Total Equity
63,760
63,897
64,535
74,670
72,767
Liabilities & Shareholders' Equity
125,302
126,861
126,945
131,794
129,115
Accumulated Minority Interest
259
271
323
6,135
6,282
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