Tatsuta Electric Wire & Cable Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,430
2,029
1,595
1,254
1,286
1,118
Total Accounts Receivable
20,923
23,001
22,331
24,101
25,269
24,491
Inventories
5,978
6,634
6,111
6,080
8,564
8,687
Other Current Assets
771
739
767
820
889
513
Total Current Assets
29,102
32,403
30,804
32,258
36,011
34,811
Net Property, Plant & Equipment
11,551
10,488
12,418
13,075
13,598
12,265
Total Investments and Advances
584
704
661
920
1,077
4,050
Intangible Assets
296
241
154
168
143
155
Other Assets
247
601
117
107
144
140
Total Assets
42,174
44,673
44,606
47,145
51,480
52,897
ST Debt & Current Portion LT Debt
1,250
248
1,012
2
-
Accounts Payable
3,224
3,929
3,291
3,398
3,661
Income Tax Payable
726
1,245
338
826
1,315
Other Current Liabilities
2,040
2,216
2,502
2,345
3,361
Total Current Liabilities
7,240
7,638
7,143
6,571
8,337
Long-Term Debt
2,202
1,054
52
1,050
1,050
Provision for Risks & Charges
1,133
1,108
1,255
1,268
583
Deferred Taxes
394
236
447
600
491
Other Liabilities
78
78
58
84
87
Total Liabilities
10,653
9,878
8,513
8,988
10,071
Common Equity (Total)
31,515
34,795
36,093
38,153
41,406
Total Shareholders' Equity
31,515
34,795
36,093
38,153
41,406
Total Equity
31,521
34,795
36,093
38,153
41,406
Liabilities & Shareholders' Equity
42,174
44,673
44,606
47,141
51,477
Accumulated Minority Interest
6
-
-
-
-
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