Toukei Computer Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,969
1,582
1,719
1,179
2,027
2,673
Total Accounts Receivable
1,598
1,659
1,902
1,810
2,065
2,196
Inventories
529
768
621
795
982
940
Other Current Assets
187
195
183
337
317
774
Total Current Assets
4,283
4,205
4,425
4,121
5,391
6,584
Net Property, Plant & Equipment
7,361
7,247
7,031
7,187
7,430
7,207
Total Investments and Advances
6,277
8,991
10,085
11,476
13,302
13,712
Long-Term Note Receivable
-
3
3
1
1
-
Intangible Assets
8
8
7
7
15
13
Other Assets
44
39
44
29
38
63
Total Assets
17,976
20,567
21,638
22,820
26,219
27,621
Accounts Payable
396
548
438
430
467
Income Tax Payable
451
476
534
470
537
Other Current Liabilities
1,738
2,152
2,010
1,779
2,427
Total Current Liabilities
2,585
3,177
2,982
2,679
3,430
Provision for Risks & Charges
22
104
24
42
25
Deferred Taxes
444
721
682
716
1,080
Other Liabilities
7
7
7
7
7
Total Liabilities
3,058
4,084
3,739
3,444
4,584
Common Equity (Total)
14,918
16,483
17,898
19,376
21,634
Total Shareholders' Equity
14,918
16,483
17,898
19,376
21,634
Total Equity
14,918
16,483
17,899
19,376
21,634
Liabilities & Shareholders' Equity
17,976
20,567
21,638
22,820
26,219
Accumulated Minority Interest
-
-
-
-
-
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