Tiemco Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,601
2,354
2,089
2,120
2,132
Total Accounts Receivable
585
618
612
566
561
Inventories
1,118
1,210
1,315
1,500
1,445
Other Current Assets
50
57
32
30
31
Total Current Assets
4,354
4,240
4,048
4,216
4,169
Net Property, Plant & Equipment
2,782
2,760
1,318
1,277
1,246
Total Investments and Advances
328
508
514
206
325
Intangible Assets
20
77
65
49
38
Total Assets
7,581
7,663
5,951
5,753
5,779
ST Debt & Current Portion LT Debt
1
21
21
21
22
Accounts Payable
552
553
598
479
507
Income Tax Payable
20
20
13
17
28
Other Current Liabilities
137
160
135
130
168
Total Current Liabilities
711
754
767
647
725
Long-Term Debt
-
73
52
32
16
Provision for Risks & Charges
136
148
143
145
149
Deferred Taxes
94
71
7
4
10
Other Liabilities
84
62
57
57
57
Total Liabilities
930
1,036
1,025
884
956
Common Equity (Total)
6,650
6,627
4,926
4,868
4,823
Total Shareholders' Equity
6,650
6,627
4,926
4,868
4,823
Total Equity
6,650
6,627
4,926
4,868
4,823
Liabilities & Shareholders' Equity
7,581
7,663
5,951
5,753
5,779
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