Taisei Lamick Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,471
5,561
5,113
5,020
3,487
3,351
Total Accounts Receivable
5,542
5,335
5,778
9,007
7,568
7,480
Inventories
2,009
2,045
2,398
2,887
2,979
3,513
Other Current Assets
267
285
309
331
378
204
Total Current Assets
12,289
13,226
13,598
17,246
14,412
14,549
Net Property, Plant & Equipment
10,271
9,669
10,097
10,966
14,321
14,086
Total Investments and Advances
398
332
361
374
521
435
Long-Term Note Receivable
3
3
2
2
1
1
Intangible Assets
374
365
300
257
200
194
Other Assets
191
264
86
124
208
205
Total Assets
23,670
23,985
24,533
29,000
29,663
29,712
ST Debt & Current Portion LT Debt
1,081
1,074
1,076
1,449
1,010
Accounts Payable
3,004
3,249
3,548
3,943
4,245
Income Tax Payable
205
186
339
341
347
Other Current Liabilities
1,020
1,533
2,308
2,878
2,007
Total Current Liabilities
5,310
6,042
7,272
8,611
7,610
Long-Term Debt
4,599
3,559
2,556
1,594
1,696
Provision for Risks & Charges
539
627
51
70
89
Deferred Taxes
143
126
79
8
24
Other Liabilities
-
-
210
114
86
Total Liabilities
10,448
10,228
10,099
10,412
9,503
Common Equity (Total)
13,222
13,757
14,434
18,516
19,413
Total Shareholders' Equity
13,222
13,757
14,434
18,516
19,413
Total Equity
13,222
13,757
14,434
18,589
20,160
Liabilities & Shareholders' Equity
23,670
23,985
24,533
29,000
29,663
Accumulated Minority Interest
-
-
-
73
747
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