Tayca Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,623
7,413
8,540
12,693
11,165
13,467
Total Accounts Receivable
10,268
10,684
10,746
11,498
13,379
14,766
Inventories
8,664
8,417
7,637
6,871
8,638
8,937
Other Current Assets
486
683
826
497
707
438
Total Current Assets
25,041
27,197
27,749
31,561
33,891
37,609
Net Property, Plant & Equipment
9,783
10,697
11,896
11,507
11,123
13,532
Total Investments and Advances
6,910
9,356
7,642
10,044
10,956
9,736
Intangible Assets
85
68
52
49
2,452
2,191
Other Assets
704
723
684
674
623
782
Total Assets
42,634
48,126
48,198
53,975
59,189
63,916
ST Debt & Current Portion LT Debt
1,955
1,463
934
686
1,807
Accounts Payable
3,610
3,531
3,479
3,859
5,234
Income Tax Payable
412
906
907
1,091
1,084
Other Current Liabilities
2,216
2,680
2,836
3,289
2,895
Total Current Liabilities
8,193
8,580
8,156
8,925
11,020
Long-Term Debt
937
2,170
1,775
1,234
187
Provision for Risks & Charges
2,727
2,992
3,227
3,200
3,231
Deferred Taxes
507
1,159
505
1,192
1,545
Other Liabilities
28
27
16
60
16
Total Liabilities
12,503
15,013
13,854
14,748
16,142
Common Equity (Total)
29,990
32,926
34,155
39,015
42,771
Total Shareholders' Equity
29,990
32,926
34,155
39,015
42,771
Total Equity
30,131
33,113
34,344
39,224
43,043
Liabilities & Shareholders' Equity
42,634
48,126
48,198
53,972
59,185
Accumulated Minority Interest
141
187
189
209
272
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