TEAR Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
940
1,134
1,813
1,442
1,758
2,125
Total Accounts Receivable
202
235
216
210
283
380
Inventories
58
70
96
91
88
102
Other Current Assets
169
196
209
198
211
249
Total Current Assets
1,369
1,634
2,334
1,943
2,341
2,858
Net Property, Plant & Equipment
5,626
5,789
6,270
6,649
7,234
7,728
Total Investments and Advances
1,083
1,048
1,013
1,001
970
-
Intangible Assets
134
141
226
190
151
114
Other Assets
193
186
176
165
156
1,098
Total Assets
8,504
8,913
10,137
10,069
10,990
11,958
ST Debt & Current Portion LT Debt
1,272
1,320
1,241
1,024
873
Accounts Payable
262
314
312
309
315
Income Tax Payable
164
261
212
170
250
Other Current Liabilities
444
536
716
675
755
Total Current Liabilities
2,142
2,430
2,482
2,178
2,193
Long-Term Debt
3,296
2,978
2,432
2,025
2,225
Provision for Risks & Charges
-
-
254
303
349
Deferred Taxes
101
115
119
117
135
Other Liabilities
193
220
-
-
-
Total Liabilities
5,631
5,629
5,167
4,506
4,767
Common Equity (Total)
2,873
3,284
4,970
5,561
6,221
Total Shareholders' Equity
2,873
3,284
4,970
5,561
6,221
Total Equity
2,873
3,284
4,970
5,561
6,221
Liabilities & Shareholders' Equity
8,504
8,913
10,137
10,067
10,988
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