Take & Give. Needs Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,582
5,111
3,871
4,918
4,769
6,782
Total Accounts Receivable
2,141
2,257
2,451
2,784
3,314
4,033
Inventories
98
140
167
206
284
245
Other Current Assets
1,570
1,977
1,748
1,733
2,149
1,584
Total Current Assets
9,391
9,485
8,237
9,643
10,520
12,647
Net Property, Plant & Equipment
24,695
25,564
29,240
31,743
35,037
34,331
Total Investments and Advances
8,540
8,053
7,200
6,762
6,753
21
Long-Term Note Receivable
806
556
383
285
141
93
Intangible Assets
2,384
2,187
1,981
1,143
887
798
Other Assets
581
533
456
384
369
6,317
Total Assets
48,282
48,091
49,286
52,176
56,025
57,130
ST Debt & Current Portion LT Debt
6,128
5,626
5,015
7,241
6,558
Accounts Payable
2,874
2,576
2,627
2,484
2,339
Income Tax Payable
1,511
204
328
697
937
Other Current Liabilities
5,326
5,652
5,678
6,088
5,763
Total Current Liabilities
15,839
14,058
13,648
16,510
15,597
Long-Term Debt
10,330
11,340
12,778
12,881
16,868
Provision for Risks & Charges
1,233
1,530
1,536
1,470
1,368
Deferred Taxes
1,885
1,713
1,789
2,214
2,317
Other Liabilities
1,519
700
939
826
1,053
Total Liabilities
28,921
27,628
28,901
31,687
34,886
Common Equity (Total)
19,104
20,280
20,198
20,282
20,920
Total Shareholders' Equity
19,104
20,280
20,198
20,282
20,920
Total Equity
19,361
20,463
20,385
20,485
21,136
Liabilities & Shareholders' Equity
48,282
48,091
49,286
52,172
56,022
Accumulated Minority Interest
257
183
187
203
216
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