Taya Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,581
1,498
1,539
1,083
1,168
1,096
Total Accounts Receivable
552
525
530
507
500
460
Inventories
78
104
131
128
107
90
Other Current Assets
317
238
176
214
190
134
Total Current Assets
2,528
2,365
2,376
1,931
1,964
1,780
Net Property, Plant & Equipment
3,145
2,830
2,546
2,391
2,578
2,490
Total Investments and Advances
2,113
1,950
1,807
1,729
170
-
Long-Term Note Receivable
-
1
2
1
1
-
Intangible Assets
47
41
36
33
32
31
Other Assets
144
41
33
29
1,394
1,499
Total Assets
8,214
7,229
6,799
6,114
6,139
5,801
ST Debt & Current Portion LT Debt
657
561
848
548
626
Accounts Payable
402
601
445
411
367
Income Tax Payable
57
79
96
124
94
Other Current Liabilities
960
1,009
1,206
812
933
Total Current Liabilities
2,076
2,250
2,595
1,894
2,020
Long-Term Debt
1,547
1,205
797
994
1,042
Provision for Risks & Charges
591
588
618
608
597
Deferred Taxes
237
12
10
15
11
Other Liabilities
42
215
2
3
2
Total Liabilities
4,255
4,270
4,022
3,516
3,673
Common Equity (Total)
3,959
2,958
2,776
2,598
2,466
Total Shareholders' Equity
3,959
2,958
2,776
2,598
2,466
Total Equity
3,959
2,958
2,776
2,598
2,466
Liabilities & Shareholders' Equity
8,214
7,229
6,799
6,114
6,139
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