Twinbird Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,754
2,448
2,666
934
1,455
873
Total Accounts Receivable
2,077
2,641
2,505
2,920
2,687
2,431
Inventories
2,321
2,733
2,699
3,195
3,037
3,696
Other Current Assets
262
437
368
299
359
436
Total Current Assets
6,414
8,258
8,238
7,347
7,537
7,436
Net Property, Plant & Equipment
2,431
4,009
4,103
4,288
4,088
4,057
Total Investments and Advances
348
1,300
198
628
611
520
Intangible Assets
110
88
121
110
187
372
Other Assets
303
137
69
66
68
64
Total Assets
9,606
13,792
12,907
12,518
12,557
12,521
ST Debt & Current Portion LT Debt
928
2,133
2,143
1,670
2,191
Accounts Payable
256
459
274
537
298
Income Tax Payable
179
526
252
25
9
Other Current Liabilities
401
648
576
582
568
Total Current Liabilities
1,764
3,766
3,245
2,814
3,067
Long-Term Debt
1,099
1,756
2,405
2,913
2,707
Provision for Risks & Charges
159
173
247
180
164
Deferred Taxes
59
311
179
79
67
Other Liabilities
-
-
283
126
64
Total Liabilities
3,081
6,005
6,181
6,033
6,003
Common Equity (Total)
6,525
7,787
6,727
6,486
6,555
Total Shareholders' Equity
6,525
7,787
6,727
6,486
6,555
Total Equity
6,525
7,787
6,727
6,486
6,555
Liabilities & Shareholders' Equity
9,606
13,792
12,907
12,518
12,557
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