Tenma Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,339
28,966
32,142
33,824
34,976
31,012
Total Accounts Receivable
14,032
15,364
15,807
15,445
15,873
17,434
Inventories
5,490
6,897
6,119
6,357
7,374
7,574
Other Current Assets
2,644
2,172
1,933
1,841
1,713
1,802
Total Current Assets
48,505
53,399
56,002
57,467
59,936
57,822
Net Property, Plant & Equipment
22,885
24,328
22,068
22,664
22,903
25,746
Total Investments and Advances
8,162
7,935
5,094
5,750
4,891
3,800
Long-Term Note Receivable
24
16
-
-
-
-
Intangible Assets
2,942
3,306
3,182
3,054
3,257
3,096
Other Assets
815
1,565
1,091
1,337
1,561
1,744
Total Assets
83,548
90,669
87,443
90,275
92,550
92,246
ST Debt & Current Portion LT Debt
4
-
-
-
-
Accounts Payable
8,571
10,067
9,545
9,314
10,484
Income Tax Payable
254
389
575
530
197
Other Current Liabilities
3,643
3,844
4,082
3,893
3,932
Total Current Liabilities
12,473
14,300
14,201
13,738
14,613
Long-Term Debt
12
-
-
-
-
Provision for Risks & Charges
801
399
484
543
473
Deferred Taxes
134
652
723
1,084
1,250
Other Liabilities
2
-
-
-
257
Total Liabilities
13,370
15,471
15,414
15,368
16,596
Common Equity (Total)
70,178
75,198
72,029
74,907
75,954
Total Shareholders' Equity
70,178
75,198
72,029
74,907
75,954
Total Equity
70,178
75,198
72,029
74,907
75,954
Liabilities & Shareholders' Equity
83,548
90,669
87,443
90,275
92,550
Accumulated Minority Interest
-
-
-
-
-
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