Tacmina Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
902
1,074
1,104
1,179
1,468
1,937
Total Accounts Receivable
3,114
3,338
3,691
3,842
3,409
3,891
Inventories
568
589
679
960
1,177
1,100
Other Current Assets
123
126
156
138
132
41
Total Current Assets
4,707
5,127
5,629
6,118
6,186
6,970
Net Property, Plant & Equipment
2,002
2,032
2,128
2,357
2,470
2,418
Total Investments and Advances
1,464
1,391
1,245
989
833
874
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
57
120
159
143
119
108
Other Assets
38
343
346
340
359
350
Total Assets
8,432
9,018
9,575
10,024
10,059
11,020
ST Debt & Current Portion LT Debt
279
239
636
381
218
Accounts Payable
1,439
1,541
1,737
1,747
1,572
Income Tax Payable
172
92
233
152
177
Other Current Liabilities
469
625
616
691
612
Total Current Liabilities
2,359
2,497
3,223
2,971
2,578
Long-Term Debt
607
528
241
475
368
Provision for Risks & Charges
610
571
634
631
674
Deferred Taxes
129
23
42
50
65
Other Liabilities
198
198
198
198
198
Total Liabilities
3,804
3,822
4,322
4,302
3,844
Common Equity (Total)
4,628
5,197
5,253
5,722
6,215
Total Shareholders' Equity
4,628
5,197
5,253
5,722
6,215
Total Equity
4,628
5,197
5,253
5,722
6,215
Liabilities & Shareholders' Equity
8,432
9,018
9,575
10,024
10,059
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