Toyo Business Engineering Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
609
625
519
801
728
1,261
Total Accounts Receivable
2,422
2,411
2,757
2,742
3,189
3,011
Inventories
376
312
329
241
350
730
Other Current Assets
710
656
646
675
621
458
Total Current Assets
4,118
4,004
4,251
4,459
4,887
5,460
Net Property, Plant & Equipment
171
156
131
134
121
140
Total Investments and Advances
390
485
486
456
459
326
Intangible Assets
1,130
1,128
1,247
1,544
1,536
1,341
Other Assets
25
21
13
21
20
504
Total Assets
5,872
5,840
6,186
6,669
7,080
8,100
ST Debt & Current Portion LT Debt
500
500
500
500
1,200
Accounts Payable
311
286
300
274
558
Income Tax Payable
233
15
194
211
96
Other Current Liabilities
1,826
1,937
1,857
2,012
1,948
Total Current Liabilities
2,869
2,738
2,852
2,998
3,802
Long-Term Debt
-
-
-
-
220
Deferred Taxes
38
46
57
61
58
Total Liabilities
2,869
2,738
2,852
2,998
4,022
Common Equity (Total)
3,003
3,101
3,334
3,671
3,058
Total Shareholders' Equity
3,003
3,101
3,334
3,671
3,058
Total Equity
3,003
3,101
3,334
3,671
3,058
Liabilities & Shareholders' Equity
5,872
5,840
6,186
6,669
7,080
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