Takara Standard Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,124
43,578
49,149
53,258
58,483
65,007
Total Accounts Receivable
54,511
48,371
50,416
52,739
55,365
59,586
Inventories
18,705
17,975
17,159
17,230
15,078
14,388
Other Current Assets
2,623
1,929
2,118
1,876
2,089
319
Total Current Assets
118,963
111,853
118,845
125,106
131,018
139,303
Net Property, Plant & Equipment
76,625
81,778
83,073
86,330
85,633
85,374
Total Investments and Advances
14,855
18,046
14,635
16,250
17,281
14,545
Long-Term Note Receivable
62
50
37
28
20
13
Intangible Assets
1,459
1,542
1,416
1,651
1,863
1,527
Other Assets
209
210
2,165
2,223
2,279
2,279
Total Assets
214,826
215,354
223,560
234,647
240,937
248,698
ST Debt & Current Portion LT Debt
9,900
9,900
9,900
9,300
9,700
Accounts Payable
33,800
31,644
31,836
32,416
33,733
Income Tax Payable
5,254
1,197
2,361
2,160
2,774
Other Current Liabilities
14,330
13,127
12,474
15,519
12,078
Total Current Liabilities
63,284
55,868
56,571
59,395
58,285
Provision for Risks & Charges
19,043
18,949
22,692
22,832
23,059
Deferred Taxes
1,798
1,091
2,276
1,377
1,166
Other Liabilities
522
11
48
322
337
Total Liabilities
83,704
75,612
80,422
84,228
83,356
Common Equity (Total)
131,122
139,742
143,136
150,417
157,578
Total Shareholders' Equity
131,122
139,742
143,136
150,417
157,578
Total Equity
131,122
139,742
143,136
150,417
157,578
Liabilities & Shareholders' Equity
214,826
215,354
223,558
234,645
240,934
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