Takihyo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,139
8,071
3,350
3,447
6,157
3,510
Total Accounts Receivable
17,321
18,131
18,102
13,996
13,406
12,137
Inventories
4,150
5,000
5,196
3,576
4,028
4,130
Other Current Assets
835
659
1,613
1,111
1,137
1,085
Total Current Assets
26,445
31,861
28,261
22,131
24,730
20,864
Net Property, Plant & Equipment
20,788
22,779
22,990
22,813
19,086
20,889
Total Investments and Advances
5,211
5,766
4,739
5,706
5,496
4,913
Long-Term Note Receivable
-
60
54
49
8
3
Intangible Assets
441
97
567
1,331
1,260
43
Other Assets
223
402
355
205
1,056
1,037
Total Assets
53,193
61,041
57,030
52,294
51,669
47,786
ST Debt & Current Portion LT Debt
9,668
10,751
12,889
6,681
5,506
Accounts Payable
3,016
4,396
3,357
3,566
3,274
Income Tax Payable
576
2,339
541
88
473
Other Current Liabilities
2,457
3,749
5,147
3,548
3,267
Total Current Liabilities
15,717
21,235
21,934
13,883
12,520
Long-Term Debt
3,870
1,815
1,079
2,525
1,475
Provision for Risks & Charges
723
756
842
706
553
Deferred Taxes
826
1,161
595
1,029
1,467
Other Liabilities
228
338
1,172
334
269
Total Liabilities
21,449
25,381
25,686
18,532
16,313
Common Equity (Total)
31,744
35,660
31,344
33,758
35,353
Total Shareholders' Equity
31,744
35,660
31,344
33,758
35,353
Total Equity
31,744
35,660
31,344
33,758
35,353
Liabilities & Shareholders' Equity
53,193
61,041
57,030
52,290
51,666
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