Toyo Logistics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,699
1,331
1,609
2,348
3,195
3,805
Total Accounts Receivable
5,489
6,715
7,422
5,945
6,511
7,090
Inventories
61
48
80
110
118
143
Other Current Assets
697
656
730
818
689
491
Total Current Assets
7,945
8,750
9,841
9,221
10,512
11,528
Net Property, Plant & Equipment
22,027
20,977
20,806
20,115
20,547
20,471
Total Investments and Advances
5,397
6,309
6,809
7,349
6,952
6,583
Long-Term Note Receivable
1,858
1,526
1,432
65
44
1,190
Intangible Assets
318
260
236
187
163
350
Other Assets
187
136
179
1,456
2,169
879
Total Assets
38,264
38,425
39,804
38,928
40,931
41,629
ST Debt & Current Portion LT Debt
3,323
3,469
4,423
4,745
4,073
Accounts Payable
2,874
3,466
4,222
2,114
2,003
Income Tax Payable
286
189
85
115
236
Other Current Liabilities
981
1,122
1,029
1,111
1,162
Total Current Liabilities
7,464
8,246
9,759
8,084
7,474
Long-Term Debt
10,578
9,509
9,294
8,961
10,881
Provision for Risks & Charges
2,662
2,467
2,770
2,600
2,460
Deferred Taxes
191
128
71
167
208
Other Liabilities
667
656
681
704
652
Total Liabilities
22,094
21,473
22,934
21,051
22,219
Common Equity (Total)
16,170
16,952
16,870
17,877
18,712
Total Shareholders' Equity
16,170
16,952
16,870
17,877
18,712
Total Equity
16,170
16,952
16,870
17,877
18,712
Liabilities & Shareholders' Equity
38,264
38,425
39,804
38,928
40,931
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