Takuma Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,658
45,650
48,916
57,718
60,863
61,769
Total Accounts Receivable
41,507
38,195
45,177
44,953
50,317
49,480
Inventories
3,196
3,810
4,040
3,897
4,305
4,355
Other Current Assets
5,728
5,630
4,876
3,604
3,495
2,315
Total Current Assets
78,089
93,285
103,009
110,175
118,983
117,919
Net Property, Plant & Equipment
11,785
9,855
9,596
8,927
8,501
8,293
Total Investments and Advances
13,825
16,151
15,266
16,742
21,218
18,948
Long-Term Note Receivable
1,224
1,096
963
912
214
244
Intangible Assets
264
253
313
299
339
313
Other Assets
856
778
819
934
1,819
5,459
Total Assets
108,519
123,126
132,614
140,201
151,861
155,988
ST Debt & Current Portion LT Debt
11,158
9,791
8,448
8,164
8,160
Accounts Payable
21,418
28,165
35,119
32,871
35,106
Income Tax Payable
406
304
1,255
2,531
280
Other Current Liabilities
19,519
21,352
18,322
18,377
20,765
Total Current Liabilities
52,501
59,612
63,144
61,943
64,311
Long-Term Debt
3,841
2,106
1,426
964
486
Provision for Risks & Charges
7,685
8,474
8,855
9,162
9,588
Deferred Taxes
2,476
1,708
2,648
2,210
784
Other Liabilities
410
419
380
402
747
Total Liabilities
64,437
70,611
73,805
72,471
75,132
Common Equity (Total)
43,612
52,212
58,546
67,440
76,406
Total Shareholders' Equity
43,612
52,212
58,546
67,440
76,406
Total Equity
43,888
52,515
58,809
67,727
76,725
Liabilities & Shareholders' Equity
108,519
123,126
132,614
140,198
151,857
Accumulated Minority Interest
276
303
263
287
319
Non-Equity Reserves
194
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