Tokai Rika Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72,031
63,062
54,525
63,024
64,870
72,304
Total Accounts Receivable
68,325
71,186
70,755
72,869
76,138
81,411
Inventories
31,106
35,743
32,655
35,316
38,939
45,192
Other Current Assets
17,659
18,473
39,226
15,906
18,172
11,355
Total Current Assets
189,121
188,464
197,161
187,118
198,122
210,265
Net Property, Plant & Equipment
88,322
104,147
98,548
99,335
99,351
98,947
Total Investments and Advances
42,516
52,726
40,694
35,208
36,794
30,527
Long-Term Note Receivable
447
437
421
398
257
260
Intangible Assets
1,701
2,059
2,480
2,603
2,585
2,269
Other Assets
16,779
26,302
22,560
41,283
43,736
41,671
Total Assets
338,935
375,195
363,343
368,666
382,880
387,556
ST Debt & Current Portion LT Debt
9,425
3,551
2,712
2,306
2,124
Accounts Payable
56,498
57,790
55,886
59,698
51,522
Income Tax Payable
3,744
2,455
1,617
1,557
2,690
Other Current Liabilities
40,999
45,122
54,150
56,089
50,923
Total Current Liabilities
110,666
108,918
114,365
119,650
107,259
Long-Term Debt
2,871
1,855
936
85
10,056
Provision for Risks & Charges
18,036
19,807
24,685
25,005
25,350
Deferred Taxes
543
4,320
631
3,331
5,698
Other Liabilities
83
19
759
5,532
354
Total Liabilities
132,248
135,979
141,593
156,320
150,749
Common Equity (Total)
196,619
227,617
210,653
201,073
220,072
Total Shareholders' Equity
196,619
227,617
210,653
201,073
220,072
Total Equity
206,667
239,216
221,750
212,343
232,127
Liabilities & Shareholders' Equity
338,935
375,195
363,343
368,663
382,876
Accumulated Minority Interest
10,048
11,599
11,097
11,270
12,055
Non-Equity Reserves
20
-
-
-
-
About Tokai Rika Co.
View Profile
