Takachiho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,027
1,057
1,375
793
417
Total Accounts Receivable
839
821
789
749
758
Inventories
585
571
557
553
528
Other Current Assets
88
89
74
81
122
Total Current Assets
2,538
2,537
2,794
2,177
1,825
Net Property, Plant & Equipment
2,614
2,416
2,244
2,248
2,185
Total Investments and Advances
1,081
1,071
950
847
39
Intangible Assets
120
93
68
67
180
Other Assets
131
125
124
106
789
Total Assets
6,960
6,677
6,583
5,840
5,419
ST Debt & Current Portion LT Debt
2,353
2,625
2,204
1,549
1,013
Accounts Payable
476
470
456
451
409
Income Tax Payable
30
21
86
55
42
Other Current Liabilities
436
475
382
353
457
Total Current Liabilities
3,295
3,591
3,128
2,408
1,922
Long-Term Debt
1,619
1,191
1,431
1,250
1,192
Provision for Risks & Charges
392
405
414
446
452
Deferred Taxes
476
435
402
396
401
Other Liabilities
94
83
72
61
54
Total Liabilities
5,401
5,270
5,045
4,165
3,620
Common Equity (Total)
1,559
1,407
1,537
1,675
1,799
Total Shareholders' Equity
1,559
1,407
1,537
1,675
1,799
Total Equity
1,559
1,407
1,537
1,675
1,799
Liabilities & Shareholders' Equity
6,960
6,677
6,583
5,840
5,419
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