Teikoku Sen-I Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,136
19,156
18,062
18,237
18,778
20,964
Total Accounts Receivable
10,127
6,716
8,993
9,764
10,721
8,156
Inventories
4,859
5,046
4,493
5,547
6,205
7,981
Other Current Assets
933
440
385
317
698
631
Total Current Assets
28,054
31,358
31,934
33,865
36,402
37,733
Net Property, Plant & Equipment
2,631
3,149
3,148
3,042
3,167
5,100
Total Investments and Advances
29,310
23,385
20,863
20,426
24,726
18,967
Intangible Assets
120
68
55
39
28
46
Other Assets
334
330
362
370
342
444
Total Assets
60,477
58,319
56,392
57,777
64,700
62,332
ST Debt & Current Portion LT Debt
79
44
77
79
44
Accounts Payable
4,922
4,090
4,931
4,864
4,710
Income Tax Payable
1,966
1,794
70
640
734
Other Current Liabilities
944
868
783
627
1,221
Total Current Liabilities
7,911
6,796
5,861
6,210
6,708
Long-Term Debt
15
171
93
15
169
Provision for Risks & Charges
160
217
214
229
185
Deferred Taxes
10,329
8,166
6,557
6,039
7,403
Other Liabilities
1,356
1,696
1,524
1,352
1,109
Total Liabilities
19,799
17,076
14,280
13,880
15,611
Common Equity (Total)
40,679
41,244
42,111
43,897
49,090
Total Shareholders' Equity
40,679
41,244
42,111
43,897
49,090
Total Equity
40,679
41,244
42,111
43,897
49,090
Liabilities & Shareholders' Equity
60,477
58,319
56,392
57,777
64,700
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