Toppan Forms Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
39,388
54,780
60,849
59,321
64,354
59,577
Total Accounts Receivable
49,426
49,406
49,359
45,518
43,183
41,491
Inventories
11,497
11,405
11,628
11,552
11,098
11,738
Other Current Assets
5,712
6,046
6,455
8,151
7,482
5,935
Total Current Assets
106,023
121,637
128,291
124,544
126,120
118,745
Net Property, Plant & Equipment
73,209
72,825
71,012
68,961
67,930
74,516
Total Investments and Advances
20,885
19,023
17,930
22,707
21,305
22,094
Long-Term Note Receivable
226
245
6
4
4
2
Intangible Assets
5,264
6,341
6,284
5,762
4,445
3,706
Other Assets
1,019
3,051
3,096
796
1,902
2,044
Total Assets
208,004
224,358
228,611
224,357
222,803
224,103
ST Debt & Current Portion LT Debt
340
212
225
238
184
Accounts Payable
29,068
34,619
33,760
30,763
29,209
Income Tax Payable
1,755
2,220
2,542
1,425
1,516
Other Current Liabilities
17,514
18,613
19,498
16,925
16,552
Total Current Liabilities
48,677
55,664
56,025
49,351
47,461
Long-Term Debt
35
56
155
152
66
Provision for Risks & Charges
3,745
3,184
6,250
5,316
2,864
Deferred Taxes
1,247
210
1,783
1,264
582
Other Liabilities
108
512
188
-
1
Total Liabilities
52,696
60,442
62,827
55,133
50,903
Common Equity (Total)
154,670
161,766
163,731
166,960
169,275
Total Shareholders' Equity
154,670
161,766
163,731
166,960
169,275
Total Equity
155,308
163,916
165,784
169,220
171,897
Liabilities & Shareholders' Equity
208,004
224,358
228,611
224,353
222,800
Accumulated Minority Interest
638
2,150
2,053
2,260
2,622
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