Tsukamoto Corp. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,135
2,738
1,808
1,670
1,813
2,421
Total Accounts Receivable
5,169
5,298
3,914
3,748
3,857
3,512
Inventories
2,704
2,595
2,888
2,213
1,892
2,117
Other Current Assets
1,189
405
688
802
746
537
Total Current Assets
16,196
11,036
9,297
8,433
8,309
8,588
Net Property, Plant & Equipment
9,168
15,416
15,242
15,064
13,445
13,403
Total Investments and Advances
3,215
4,019
3,171
3,829
5,512
4,933
Intangible Assets
97
65
48
38
35
105
Other Assets
347
904
623
603
645
701
Total Assets
29,022
31,440
28,381
27,966
27,945
27,731
ST Debt & Current Portion LT Debt
5,643
5,693
5,732
7,067
6,385
Accounts Payable
5,460
5,324
4,819
3,747
3,729
Income Tax Payable
53
238
64
93
61
Other Current Liabilities
940
739
798
1,069
653
Total Current Liabilities
12,096
11,994
11,412
11,977
10,828
Long-Term Debt
4,913
4,528
3,567
1,942
2,111
Provision for Risks & Charges
356
403
411
347
324
Deferred Taxes
2,025
2,388
2,068
2,318
2,449
Other Liabilities
412
692
630
560
562
Total Liabilities
19,802
20,005
18,089
17,144
16,274
Common Equity (Total)
9,220
11,435
10,292
10,822
11,672
Total Shareholders' Equity
9,220
11,435
10,292
10,822
11,672
Total Equity
9,220
11,435
10,292
10,822
11,672
Liabilities & Shareholders' Equity
29,022
31,440
28,381
27,966
27,945
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