Taiho Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,916
12,885
12,719
20,194
15,498
13,026
Total Accounts Receivable
19,502
20,803
22,154
24,214
26,636
23,430
Inventories
8,550
9,435
10,415
11,000
12,130
12,097
Other Current Assets
2,967
3,285
3,901
2,238
2,453
2,411
Total Current Assets
49,935
46,408
49,189
57,649
56,721
50,965
Net Property, Plant & Equipment
44,282
49,718
49,421
49,411
52,668
52,915
Total Investments and Advances
3,245
4,001
2,717
2,925
3,219
2,937
Intangible Assets
1,459
1,505
1,166
1,187
1,566
1,956
Other Assets
747
835
852
851
873
914
Total Assets
100,997
103,944
104,906
113,586
115,884
111,856
ST Debt & Current Portion LT Debt
7,080
4,952
9,771
4,624
2,599
Accounts Payable
12,730
13,838
14,897
15,196
14,526
Income Tax Payable
1,176
526
1,196
846
777
Other Current Liabilities
7,491
9,162
8,171
7,564
9,085
Total Current Liabilities
28,477
28,478
34,035
28,230
26,987
Long-Term Debt
16,513
14,386
8,669
20,617
20,467
Provision for Risks & Charges
1,366
2,150
2,076
2,103
1,679
Deferred Taxes
745
796
1,069
1,064
293
Other Liabilities
90
243
461
346
298
Total Liabilities
47,030
45,938
45,733
51,793
49,971
Common Equity (Total)
53,326
57,230
58,441
61,076
65,138
Total Shareholders' Equity
53,326
57,230
58,441
61,076
65,138
Total Equity
53,967
58,006
59,173
61,790
65,909
Liabilities & Shareholders' Equity
100,997
103,944
104,906
113,583
115,880
Accumulated Minority Interest
641
776
732
714
771
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