Tsukada Global Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,866
17,655
17,951
15,468
14,985
24,495
Total Accounts Receivable
435
837
853
927
1,094
1,257
Inventories
376
520
602
620
675
617
Other Current Assets
3,218
1,911
2,464
1,983
1,648
1,918
Total Current Assets
17,895
20,923
21,870
19,000
18,404
28,289
Net Property, Plant & Equipment
21,460
28,109
39,154
47,338
48,173
44,610
Total Investments and Advances
9,887
11,432
12,647
11,707
11,338
2,557
Intangible Assets
1,153
2,999
2,719
2,543
2,236
1,922
Other Assets
1,512
1,559
1,167
1,050
950
10,067
Total Assets
54,160
67,584
80,758
85,192
84,985
91,350
ST Debt & Current Portion LT Debt
3,202
3,113
3,591
13,896
12,992
Accounts Payable
2,189
2,327
2,258
2,362
2,461
Income Tax Payable
1,786
1,634
1,369
1,112
1,234
Other Current Liabilities
3,193
4,389
5,616
4,695
5,620
Total Current Liabilities
10,370
11,463
12,834
22,065
22,307
Long-Term Debt
16,071
24,036
31,817
24,453
22,290
Provision for Risks & Charges
918
2,408
3,161
3,373
3,460
Deferred Taxes
2,061
2,247
2,770
3,053
3,270
Other Liabilities
1,941
652
708
573
532
Total Liabilities
29,492
38,874
48,951
50,961
49,200
Common Equity (Total)
24,668
28,710
31,807
32,618
34,209
Total Shareholders' Equity
24,668
28,710
31,807
32,618
34,209
Total Equity
24,668
28,710
31,807
34,228
35,781
Liabilities & Shareholders' Equity
54,160
67,584
80,758
85,189
84,981
Accumulated Minority Interest
-
-
-
1,610
1,572
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