Takasago International Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,632
19,247
17,037
18,786
16,149
14,312
Total Accounts Receivable
28,759
28,736
30,980
30,464
34,171
33,968
Inventories
34,144
36,341
33,734
33,269
35,117
38,881
Other Current Assets
3,978
4,316
5,141
5,501
7,785
7,150
Total Current Assets
82,513
88,640
86,892
88,023
93,225
94,314
Net Property, Plant & Equipment
45,692
56,044
58,631
57,515
58,562
56,283
Total Investments and Advances
17,028
22,291
23,065
26,664
33,045
30,653
Intangible Assets
2,193
1,837
1,976
1,991
1,734
1,128
Other Assets
1,646
1,628
2,732
2,731
2,737
1,817
Total Assets
149,353
170,645
173,455
177,134
190,760
186,214
ST Debt & Current Portion LT Debt
28,113
32,492
28,441
23,878
25,307
Accounts Payable
11,706
12,947
12,003
12,770
15,380
Income Tax Payable
325
772
769
1,114
1,134
Other Current Liabilities
9,629
10,265
9,677
10,272
10,915
Total Current Liabilities
49,773
56,476
50,890
48,034
52,736
Long-Term Debt
18,929
23,203
29,287
29,120
24,807
Provision for Risks & Charges
6,424
5,762
6,981
7,195
7,656
Deferred Taxes
2,073
4,002
3,729
4,658
5,024
Other Liabilities
762
947
796
706
678
Total Liabilities
78,242
90,595
91,842
89,920
92,354
Common Equity (Total)
69,691
78,403
80,001
85,695
96,874
Total Shareholders' Equity
69,691
78,403
80,001
85,695
96,874
Total Equity
71,111
80,050
81,613
87,211
98,402
Liabilities & Shareholders' Equity
149,353
170,645
173,455
177,131
190,756
Accumulated Minority Interest
1,420
1,647
1,612
1,516
1,528
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