Tokyo Keiki Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,574
10,592
11,968
8,175
9,828
9,397
Total Accounts Receivable
19,224
17,024
14,439
16,789
18,347
19,114
Inventories
10,681
11,774
11,555
14,055
16,503
16,990
Other Current Assets
1,044
1,040
1,572
1,571
1,332
624
Total Current Assets
40,523
40,430
39,534
40,591
46,011
46,124
Net Property, Plant & Equipment
5,747
6,150
7,170
7,383
7,524
7,246
Total Investments and Advances
3,012
4,040
3,397
3,891
3,857
3,401
Intangible Assets
119
59
18
7
1
-
Other Assets
186
700
166
124
614
627
Total Assets
50,419
51,874
51,055
52,640
58,045
58,349
ST Debt & Current Portion LT Debt
10,885
8,799
8,640
10,836
8,815
Accounts Payable
5,885
5,999
5,684
6,133
7,467
Income Tax Payable
890
96
472
155
420
Other Current Liabilities
3,377
3,323
3,852
3,442
3,878
Total Current Liabilities
21,037
18,217
18,648
20,566
20,580
Long-Term Debt
2,130
4,195
3,370
2,348
7,397
Provision for Risks & Charges
2,932
1,446
2,310
1,771
1,478
Deferred Taxes
560
188
462
211
39
Other Liabilities
1
1
-
166
166
Total Liabilities
26,372
24,542
24,636
25,285
29,621
Common Equity (Total)
23,758
27,020
26,059
26,946
28,024
Total Shareholders' Equity
23,758
27,020
26,059
26,946
28,024
Total Equity
24,047
27,332
26,419
27,356
28,425
Liabilities & Shareholders' Equity
50,419
51,874
51,055
52,641
58,046
Accumulated Minority Interest
289
312
360
410
401
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