Toyo Tire & Rubber Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,356
32,403
44,510
37,772
28,268
31,385
Total Accounts Receivable
81,251
91,239
81,873
84,878
78,834
81,185
Inventories
57,553
65,401
70,331
65,578
70,391
74,986
Other Current Assets
16,688
17,507
29,500
24,986
26,854
21,614
Total Current Assets
191,848
206,550
226,214
213,216
204,349
209,174
Net Property, Plant & Equipment
168,596
195,744
211,062
202,487
191,997
190,303
Total Investments and Advances
54,558
59,718
61,805
50,122
57,708
48,521
Long-Term Note Receivable
238
381
323
291
94
115
Intangible Assets
8,720
9,453
8,370
7,257
7,037
6,368
Other Assets
6,205
6,959
12,610
11,895
9,525
8,259
Total Assets
433,327
485,414
522,937
491,088
473,876
469,381
ST Debt & Current Portion LT Debt
34,756
40,043
60,549
58,325
43,634
Accounts Payable
66,214
72,035
70,040
66,514
62,589
Income Tax Payable
10,222
10,578
4,304
2,698
1,424
Other Current Liabilities
50,267
44,205
74,355
75,175
64,760
Total Current Liabilities
161,459
166,861
209,248
202,712
172,407
Long-Term Debt
95,093
91,737
101,486
74,603
76,327
Provision for Risks & Charges
13,320
9,887
8,612
52,294
49,117
Deferred Taxes
17,620
24,525
24,637
9,023
7,860
Other Liabilities
1,163
1,157
1,037
1,013
1,184
Total Liabilities
291,817
300,776
347,573
345,463
310,058
Common Equity (Total)
137,717
180,576
171,851
141,578
159,080
Total Shareholders' Equity
137,717
180,576
171,851
141,578
159,080
Total Equity
141,510
184,638
175,364
145,621
163,815
Liabilities & Shareholders' Equity
433,327
485,414
522,937
491,084
473,873
Accumulated Minority Interest
3,793
4,062
3,513
4,043
4,735
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