Tsukui Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,354
7,162
8,569
8,535
9,535
10,541
Total Accounts Receivable
6,159
6,415
7,350
8,304
9,419
10,031
Inventories
37
37
53
39
47
44
Other Current Assets
1,238
1,249
1,504
1,657
1,940
1,174
Total Current Assets
15,789
14,862
17,476
18,535
20,942
21,790
Net Property, Plant & Equipment
22,690
28,919
31,282
35,103
41,069
45,660
Total Investments and Advances
1,626
1,782
1,790
1,864
100
424
Long-Term Note Receivable
1,922
1,821
1,706
1,382
1,126
925
Intangible Assets
239
352
391
552
504
623
Other Assets
1,433
1,807
1,892
1,999
3,939
3,924
Total Assets
44,150
50,188
55,431
60,499
68,883
75,588
ST Debt & Current Portion LT Debt
1,870
1,441
1,323
1,463
3,114
Accounts Payable
6
8
10
14
20
Income Tax Payable
1,142
643
910
1,127
1,491
Other Current Liabilities
4,631
5,116
6,337
6,986
9,865
Total Current Liabilities
7,649
7,208
8,579
9,590
14,491
Long-Term Debt
18,913
23,787
26,306
28,531
29,376
Provision for Risks & Charges
625
714
974
1,173
1,415
Deferred Taxes
451
645
894
1,065
1,202
Other Liabilities
699
1,063
1,458
1,469
1,579
Total Liabilities
27,887
32,772
37,318
40,763
46,862
Common Equity (Total)
16,263
17,416
18,114
19,599
21,845
Total Shareholders' Equity
16,263
17,416
18,114
19,599
21,845
Total Equity
16,263
17,416
18,114
19,737
22,021
Liabilities & Shareholders' Equity
44,150
50,188
55,431
60,499
68,883
Accumulated Minority Interest
-
-
-
138
176
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