Takano Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,839
10,310
9,023
11,249
10,876
9,199
Total Accounts Receivable
6,061
6,452
8,585
8,228
8,361
9,203
Inventories
3,797
4,275
5,688
3,705
5,363
5,486
Other Current Assets
480
624
690
513
852
149
Total Current Assets
20,178
21,660
23,986
23,695
25,453
24,037
Net Property, Plant & Equipment
6,820
6,894
7,564
8,169
9,004
9,321
Total Investments and Advances
4,453
4,462
3,180
2,644
2,618
3,465
Intangible Assets
265
308
313
261
341
332
Other Assets
1,388
916
659
306
507
505
Total Assets
33,459
34,535
35,943
35,170
38,036
38,225
ST Debt & Current Portion LT Debt
152
158
154
162
170
Accounts Payable
3,108
3,512
4,056
3,380
4,746
Income Tax Payable
32
38
250
256
370
Other Current Liabilities
3,018
3,063
3,576
2,607
3,141
Total Current Liabilities
6,309
6,771
8,036
6,405
8,427
Long-Term Debt
381
306
239
364
442
Provision for Risks & Charges
618
616
752
471
523
Deferred Taxes
275
105
160
96
115
Other Liabilities
-
-
-
183
191
Total Liabilities
7,389
7,883
9,107
7,423
9,583
Common Equity (Total)
26,071
26,652
26,836
27,747
28,453
Total Shareholders' Equity
26,071
26,652
26,836
27,747
28,453
Total Equity
26,071
26,652
26,836
27,747
28,453
Liabilities & Shareholders' Equity
33,459
34,535
35,943
35,170
38,036
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