Topre Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,790
25,882
24,433
31,517
33,954
28,373
Total Accounts Receivable
29,903
35,489
37,649
35,293
42,227
47,006
Inventories
12,966
13,353
12,423
16,107
15,799
19,628
Other Current Assets
5,883
4,982
5,657
4,750
6,266
6,697
Total Current Assets
72,542
79,706
80,162
87,670
98,249
101,707
Net Property, Plant & Equipment
48,972
57,733
69,233
75,163
87,448
112,266
Total Investments and Advances
14,578
19,214
20,867
26,363
28,995
21,775
Long-Term Note Receivable
165
95
87
86
91
185
Intangible Assets
1,198
1,378
1,353
1,168
1,627
1,619
Other Assets
464
441
477
483
460
446
Total Assets
138,113
158,613
172,289
190,934
217,669
239,172
ST Debt & Current Portion LT Debt
2,005
2,505
4,194
3,106
3,760
Accounts Payable
20,954
21,215
27,379
31,751
37,734
Income Tax Payable
3,144
3,808
1,966
4,310
3,198
Other Current Liabilities
9,425
8,009
9,042
12,865
13,411
Total Current Liabilities
35,528
35,537
42,581
52,032
58,103
Long-Term Debt
5,355
10,863
8,866
7,175
4,534
Provision for Risks & Charges
1,699
618
1,322
1,564
1,016
Deferred Taxes
4,091
5,254
5,234
4,278
3,759
Other Liabilities
739
1,233
892
1,016
763
Total Liabilities
47,606
53,551
59,005
66,065
68,971
Common Equity (Total)
85,145
99,182
106,827
117,336
139,856
Total Shareholders' Equity
85,145
99,182
106,827
117,336
139,856
Total Equity
90,507
105,062
113,284
124,866
148,695
Liabilities & Shareholders' Equity
138,113
158,613
172,289
190,931
217,666
Accumulated Minority Interest
5,362
5,880
6,457
7,530
8,839
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