Tsumura & Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,445
19,379
25,150
29,931
87,020
72,240
Total Accounts Receivable
39,550
42,138
41,871
40,343
42,902
44,520
Inventories
43,422
50,715
52,348
52,136
49,993
51,806
Other Current Assets
11,275
16,252
14,299
12,266
12,483
21,459
Total Current Assets
108,692
128,484
133,668
134,679
192,401
190,027
Net Property, Plant & Equipment
57,148
60,624
62,822
64,686
71,329
73,703
Total Investments and Advances
18,191
18,744
21,144
18,747
15,664
18,116
Intangible Assets
210
209
226
266
526
872
Other Assets
3,356
7,560
4,576
3,584
13,742
4,237
Total Assets
187,623
215,654
222,468
222,008
293,701
287,322
ST Debt & Current Portion LT Debt
21,990
21,992
21,988
12,615
25,354
Accounts Payable
3,210
2,828
3,157
6,696
5,507
Income Tax Payable
5,890
635
2,838
1,901
3,538
Other Current Liabilities
14,089
15,911
15,719
10,671
14,367
Total Current Liabilities
45,179
41,366
43,702
31,883
48,766
Long-Term Debt
98
15,088
15,060
24,473
39,521
Provision for Risks & Charges
2,341
64
66
84
88
Deferred Taxes
1,599
2,937
2,509
2,869
3,353
Other Liabilities
5,062
5,219
5,397
5,256
5,402
Total Liabilities
54,305
64,707
66,766
64,608
97,166
Common Equity (Total)
131,187
148,316
152,976
154,784
193,600
Total Shareholders' Equity
131,187
148,316
152,976
154,784
193,600
Total Equity
133,318
150,947
155,702
157,397
196,533
Liabilities & Shareholders' Equity
187,623
215,654
222,468
222,005
293,699
Accumulated Minority Interest
2,131
2,631
2,726
2,613
2,933
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