Tamura Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,345
11,816
15,133
19,463
14,954
15,990
Total Accounts Receivable
21,644
23,684
21,518
19,896
22,675
22,042
Inventories
13,323
14,410
12,530
10,688
12,679
13,422
Other Current Assets
2,674
3,058
2,466
2,610
3,490
2,852
Total Current Assets
49,986
52,968
51,647
52,659
53,800
54,309
Net Property, Plant & Equipment
19,782
19,762
19,003
16,955
20,181
22,495
Total Investments and Advances
2,033
3,869
3,796
4,086
4,693
3,975
Intangible Assets
1,470
1,536
1,195
858
1,663
1,581
Other Assets
933
1,833
1,025
1,663
2,365
2,521
Total Assets
74,767
80,255
76,788
76,353
82,766
86,073
ST Debt & Current Portion LT Debt
7,867
7,148
10,700
6,958
10,569
Accounts Payable
12,286
11,656
10,844
11,098
12,646
Income Tax Payable
9
5
-
-
1,400
Other Current Liabilities
4,574
4,618
4,473
5,130
5,514
Total Current Liabilities
24,736
23,427
26,017
23,186
30,129
Long-Term Debt
15,116
15,459
9,908
10,288
5,102
Provision for Risks & Charges
2,595
2,785
3,401
3,330
3,277
Deferred Taxes
537
261
273
298
718
Other Liabilities
399
394
619
530
478
Total Liabilities
42,872
42,091
40,340
37,760
39,765
Common Equity (Total)
31,820
38,082
36,373
38,516
42,753
Total Shareholders' Equity
31,820
38,082
36,373
38,516
42,753
Total Equity
31,895
38,164
36,448
38,588
42,996
Liabilities & Shareholders' Equity
74,767
80,255
76,788
76,348
82,761
Accumulated Minority Interest
75
82
75
72
243
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