Toyo Tec Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,364
11,049
9,789
10,732
11,144
12,155
Total Accounts Receivable
1,484
1,543
1,754
1,865
1,814
2,260
Inventories
356
325
278
361
364
384
Other Current Assets
377
449
471
527
486
400
Total Current Assets
12,582
13,366
12,292
13,485
13,808
15,199
Net Property, Plant & Equipment
4,311
4,780
7,151
7,183
8,370
9,117
Total Investments and Advances
4,777
4,901
3,790
3,951
5,001
4,892
Intangible Assets
531
409
639
908
797
682
Other Assets
340
730
775
755
812
848
Total Assets
22,620
24,377
24,712
26,355
28,865
30,868
ST Debt & Current Portion LT Debt
28
230
30
-
9
Accounts Payable
387
412
338
340
369
Income Tax Payable
281
154
312
136
335
Other Current Liabilities
2,067
2,700
2,908
2,693
3,490
Total Current Liabilities
2,763
3,497
3,588
3,169
4,203
Long-Term Debt
313
183
105
2,055
2,181
Provision for Risks & Charges
238
259
1,147
1,081
1,092
Deferred Taxes
492
558
276
185
468
Other Liabilities
209
215
253
248
295
Total Liabilities
4,093
4,903
5,433
6,810
8,315
Common Equity (Total)
18,527
19,474
19,243
19,545
20,549
Total Shareholders' Equity
18,527
19,474
19,243
19,545
20,549
Total Equity
18,527
19,474
19,279
19,545
20,549
Liabilities & Shareholders' Equity
22,620
24,377
24,712
26,355
28,865
Accumulated Minority Interest
-
-
36
-
-
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