Tachikawa Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,026
9,591
8,909
10,578
12,503
14,187
Total Accounts Receivable
12,833
13,671
15,251
14,674
15,215
14,305
Inventories
4,850
4,977
5,218
5,426
5,177
6,075
Other Current Assets
1,203
1,067
920
1,086
1,189
1,381
Total Current Assets
27,912
29,305
30,298
31,764
34,084
35,949
Net Property, Plant & Equipment
13,369
13,263
13,161
12,944
12,858
12,870
Total Investments and Advances
1,953
1,873
2,208
1,958
2,309
1,646
Intangible Assets
524
465
367
262
253
394
Other Assets
1,027
1,205
1,703
1,562
1,429
1,426
Total Assets
45,560
46,985
48,282
49,744
52,090
53,544
ST Debt & Current Portion LT Debt
90
87
79
43
22
Accounts Payable
6,824
6,855
6,743
6,388
6,453
Income Tax Payable
499
690
667
700
909
Other Current Liabilities
2,344
2,656
2,617
2,832
2,652
Total Current Liabilities
9,758
10,288
10,106
9,964
10,037
Long-Term Debt
200
120
70
26
42
Provision for Risks & Charges
3,224
3,511
3,331
3,604
3,339
Deferred Taxes
775
875
506
656
501
Other Liabilities
14
14
23
26
14
Total Liabilities
13,196
13,933
13,569
14,218
14,088
Common Equity (Total)
28,217
28,884
30,470
31,266
33,696
Total Shareholders' Equity
28,217
28,884
30,470
31,266
33,696
Total Equity
32,364
33,053
34,713
35,526
38,001
Liabilities & Shareholders' Equity
45,560
46,985
48,282
49,744
52,090
Accumulated Minority Interest
4,147
4,168
4,242
4,260
4,305
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