Takeda Machinery Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
611
563
722
808
692
Total Accounts Receivable
1,008
1,207
959
1,329
1,489
Inventories
1,096
1,110
1,370
1,375
1,471
Other Current Assets
85
59
94
74
84
Total Current Assets
2,800
2,938
3,146
3,585
3,736
Net Property, Plant & Equipment
2,090
1,984
2,181
2,146
2,040
Total Investments and Advances
58
86
89
153
143
Long-Term Note Receivable
1
1
2
2
3
Intangible Assets
41
47
124
162
181
Other Assets
117
156
208
203
173
Total Assets
5,107
5,212
5,750
6,251
6,282
ST Debt & Current Portion LT Debt
1,234
1,245
1,341
1,148
1,019
Accounts Payable
399
393
450
503
601
Income Tax Payable
44
87
199
143
127
Other Current Liabilities
252
401
270
351
376
Total Current Liabilities
1,930
2,127
2,260
2,145
2,122
Long-Term Debt
1,466
864
926
1,119
822
Provision for Risks & Charges
21
75
136
153
127
Deferred Taxes
63
55
42
27
4
Other Liabilities
12
10
10
12
11
Total Liabilities
3,491
3,130
3,375
3,456
3,091
Common Equity (Total)
1,615
2,080
2,375
2,795
3,190
Total Shareholders' Equity
1,615
2,080
2,375
2,795
3,190
Total Equity
1,615
2,082
2,375
2,795
3,190
Liabilities & Shareholders' Equity
5,107
5,212
5,750
6,251
6,282
Accumulated Minority Interest
-
1
-
-
-
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