Taiwan Secom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,073
5,106
4,173
5,060
5,519
5,397
Total Accounts Receivable
1,197
1,309
1,396
1,360
1,208
1,338
Inventories
636
707
485
300
295
316
Other Current Assets
1,108
467
513
571
792
716
Total Current Assets
7,014
7,589
6,568
7,291
7,814
7,766
Net Property, Plant & Equipment
5,741
6,173
7,730
8,158
8,000
7,806
Total Investments and Advances
5,038
5,204
5,048
3,391
3,699
3,757
Long-Term Note Receivable
68
75
75
77
134
163
Intangible Assets
335
326
354
481
486
431
Other Assets
284
250
210
465
433
552
Total Assets
18,762
19,899
20,272
20,243
20,924
20,888
ST Debt & Current Portion LT Debt
2,893
2,605
3,185
3,448
2,980
Accounts Payable
410
513
451
500
562
Income Tax Payable
228
284
261
235
114
Other Current Liabilities
2,573
3,287
3,063
3,062
3,459
Total Current Liabilities
6,103
6,689
6,958
7,246
7,116
Long-Term Debt
130
122
77
913
1,047
Provision for Risks & Charges
1,424
1,438
1,514
1,514
1,572
Deferred Taxes
283
281
287
380
356
Other Liabilities
550
579
624
636
635
Total Liabilities
8,208
8,828
9,173
10,308
10,369
Common Equity (Total)
10,136
10,611
10,666
9,536
10,122
Total Shareholders' Equity
10,136
10,611
10,666
9,536
10,122
Total Equity
10,555
11,071
11,099
9,934
10,554
Liabilities & Shareholders' Equity
18,762
19,899
20,272
20,243
20,924
Accumulated Minority Interest
419
460
432
398
432
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