Taiheiyo Kouhatsu Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,872
5,533
5,675
5,243
5,909
6,263
Total Accounts Receivable
5,425
4,535
4,819
4,944
6,047
5,662
Inventories
3,786
3,939
4,480
4,272
4,437
6,625
Other Current Assets
573
447
553
540
558
566
Total Current Assets
16,656
14,454
15,527
15,003
16,955
19,118
Net Property, Plant & Equipment
16,479
16,666
17,164
18,602
18,973
20,348
Total Investments and Advances
3,975
3,796
3,298
3,402
1,431
1,712
Long-Term Note Receivable
245
229
204
183
9
7
Intangible Assets
85
60
53
44
59
77
Other Assets
335
354
291
441
2,333
2,385
Total Assets
37,943
35,726
36,692
37,841
39,914
43,897
ST Debt & Current Portion LT Debt
6,176
4,231
6,051
6,491
7,530
Accounts Payable
2,736
2,200
2,957
2,457
3,136
Income Tax Payable
127
52
135
134
173
Other Current Liabilities
2,080
2,382
2,140
1,805
1,810
Total Current Liabilities
11,119
8,865
11,283
10,887
12,649
Long-Term Debt
3,685
4,309
4,165
5,314
5,428
Provision for Risks & Charges
2,289
2,286
2,279
2,307
2,294
Deferred Taxes
1,138
966
757
705
766
Other Liabilities
5,603
4,729
3,993
3,752
3,516
Total Liabilities
24,002
21,322
22,632
23,130
24,805
Common Equity (Total)
13,526
13,948
13,572
14,176
14,551
Total Shareholders' Equity
13,526
13,948
13,572
14,176
14,551
Total Equity
13,941
14,404
14,060
14,705
15,102
Liabilities & Shareholders' Equity
37,943
35,726
36,692
37,835
39,907
Accumulated Minority Interest
415
456
488
529
551
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