Teraoka Seisakusho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,440
6,409
6,855
8,222
9,077
9,425
Total Accounts Receivable
5,967
6,009
5,668
6,131
6,911
6,951
Inventories
4,025
4,528
4,345
3,964
3,710
4,204
Other Current Assets
624
1,154
886
669
641
355
Total Current Assets
17,056
18,100
17,754
18,990
20,342
20,937
Net Property, Plant & Equipment
11,909
12,239
11,269
11,072
10,797
10,781
Total Investments and Advances
3,159
3,856
3,735
3,890
4,133
3,579
Intangible Assets
192
438
476
366
284
209
Other Assets
272
658
254
312
351
311
Total Assets
32,596
35,331
33,695
34,841
36,091
35,854
ST Debt & Current Portion LT Debt
379
4
4
23
19
Accounts Payable
4,015
3,905
3,266
3,706
3,749
Income Tax Payable
134
599
33
176
203
Other Current Liabilities
1,145
1,396
1,190
1,178
1,513
Total Current Liabilities
5,673
5,904
4,493
5,083
5,484
Long-Term Debt
-
-
-
268
248
Provision for Risks & Charges
201
332
323
638
650
Deferred Taxes
319
666
590
538
730
Other Liabilities
118
121
120
108
112
Total Liabilities
6,319
7,063
5,733
6,844
7,405
Common Equity (Total)
26,277
28,268
27,962
27,994
28,686
Total Shareholders' Equity
26,277
28,268
27,962
27,994
28,686
Total Equity
26,277
28,268
27,962
27,994
28,686
Liabilities & Shareholders' Equity
32,596
35,331
33,695
34,838
36,091
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