Tokyo Radiator Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,069
8,350
4,185
11,199
11,540
11,391
Total Accounts Receivable
8,303
9,307
8,479
8,087
7,746
8,274
Inventories
1,824
2,776
2,353
2,016
1,961
2,123
Other Current Assets
527
588
6,417
519
507
351
Total Current Assets
17,723
21,021
21,435
21,821
21,754
22,138
Net Property, Plant & Equipment
7,570
8,251
8,051
7,226
7,463
7,543
Total Investments and Advances
764
1,033
775
1,016
1,151
1,032
Intangible Assets
163
195
196
153
138
156
Other Assets
88
83
92
86
85
87
Total Assets
26,320
30,643
30,630
30,326
30,607
31,075
ST Debt & Current Portion LT Debt
661
1,113
1,202
114
87
Accounts Payable
5,630
6,466
6,098
6,141
5,104
Income Tax Payable
293
372
225
315
274
Other Current Liabilities
1,561
2,257
2,075
1,735
1,844
Total Current Liabilities
8,146
10,208
9,600
8,304
7,308
Long-Term Debt
305
292
105
-
-
Provision for Risks & Charges
295
367
657
552
522
Deferred Taxes
36
61
82
73
161
Other Liabilities
41
35
28
22
16
Total Liabilities
8,837
11,023
10,390
8,973
8,023
Common Equity (Total)
16,376
18,253
18,825
19,912
21,005
Total Shareholders' Equity
16,376
18,253
18,825
19,912
21,005
Total Equity
17,484
19,620
20,241
21,352
22,584
Liabilities & Shareholders' Equity
26,320
30,643
30,630
30,326
30,607
Accumulated Minority Interest
1,108
1,367
1,416
1,440
1,580
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