Takagi Seiko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,229
3,690
3,417
4,205
4,753
Total Accounts Receivable
12,335
11,311
11,116
11,452
12,409
Inventories
5,434
4,927
4,650
5,058
4,876
Other Current Assets
1,385
1,207
899
811
1,008
Total Current Assets
22,383
21,135
20,082
21,527
23,046
Net Property, Plant & Equipment
18,407
18,604
17,778
18,668
18,883
Total Investments and Advances
1,181
1,373
403
1,126
1,246
Long-Term Note Receivable
-
-
571
90
97
Intangible Assets
401
382
329
286
282
Other Assets
730
717
648
437
210
Total Assets
44,631
42,374
39,854
42,167
43,832
ST Debt & Current Portion LT Debt
9,637
9,367
9,327
8,525
8,274
Accounts Payable
10,053
9,186
8,256
8,307
9,210
Income Tax Payable
152
151
109
100
225
Other Current Liabilities
2,189
3,657
2,677
3,450
4,332
Total Current Liabilities
22,033
22,361
20,368
20,383
22,042
Long-Term Debt
6,872
8,110
8,767
9,465
7,732
Provision for Risks & Charges
4,752
3,922
3,983
3,814
3,849
Deferred Taxes
1,529
7
12
54
50
Other Liabilities
207
301
344
405
208
Total Liabilities
33,863
34,863
33,491
34,154
33,949
Common Equity (Total)
8,452
5,118
4,081
5,486
7,018
Total Shareholders' Equity
8,452
5,118
4,081
5,486
7,018
Total Equity
10,768
7,511
6,363
8,013
9,883
Liabilities & Shareholders' Equity
44,631
42,374
39,854
42,167
43,832
Accumulated Minority Interest
2,316
2,393
2,282
2,527
2,865
About Takagi Seiko
View Profile
