Techno Associe Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,025
10,931
13,656
15,790
14,508
13,982
Total Accounts Receivable
27,481
25,507
22,980
23,637
24,633
26,242
Inventories
9,206
9,057
7,161
6,965
8,585
8,668
Other Current Assets
1,549
1,185
1,090
996
1,341
817
Total Current Assets
43,261
46,680
44,887
47,391
49,070
49,711
Net Property, Plant & Equipment
10,967
11,033
10,356
9,756
9,919
10,058
Total Investments and Advances
1,747
2,116
1,839
2,070
2,654
2,970
Long-Term Note Receivable
208
172
163
71
1
-
Intangible Assets
509
414
364
342
330
358
Other Assets
483
696
459
581
1,301
1,748
Total Assets
57,335
61,161
58,120
60,214
63,278
64,982
ST Debt & Current Portion LT Debt
530
657
2,077
880
883
Accounts Payable
12,194
12,438
10,957
11,953
12,336
Income Tax Payable
223
173
210
257
386
Other Current Liabilities
2,290
2,166
1,732
1,931
2,247
Total Current Liabilities
15,237
15,434
14,976
15,021
15,852
Long-Term Debt
2,288
2,285
599
604
601
Provision for Risks & Charges
583
441
463
357
371
Deferred Taxes
160
8
52
230
409
Other Liabilities
12
17
19
14
12
Total Liabilities
18,120
18,235
16,057
16,226
17,245
Common Equity (Total)
38,644
42,302
41,427
43,218
45,054
Total Shareholders' Equity
38,644
42,302
41,427
43,218
45,054
Total Equity
39,215
42,926
42,063
43,987
46,029
Liabilities & Shareholders' Equity
57,335
61,161
58,120
60,213
63,274
Accumulated Minority Interest
571
624
636
769
975
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