Tadano Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
48,365
61,533
73,618
68,745
86,854
65,952
Total Accounts Receivable
47,982
52,328
51,001
48,531
45,185
50,704
Inventories
45,967
51,383
53,021
54,877
54,551
62,755
Other Current Assets
8,354
7,253
7,843
5,809
5,017
6,742
Total Current Assets
150,668
172,497
185,483
177,965
191,609
186,156
Net Property, Plant & Equipment
36,859
38,292
38,982
41,183
41,747
52,597
Total Investments and Advances
7,875
8,638
5,617
5,269
7,209
7,675
Intangible Assets
857
1,258
1,187
1,181
1,187
1,703
Other Assets
1,528
1,571
1,454
1,578
580
624
Total Assets
198,944
223,608
235,400
229,799
245,565
255,793
ST Debt & Current Portion LT Debt
28,024
16,324
16,443
15,664
18,819
Accounts Payable
30,036
34,417
35,845
26,080
36,727
Income Tax Payable
7,655
6,670
5,523
2,470
3,517
Other Current Liabilities
10,327
12,421
12,217
11,301
11,271
Total Current Liabilities
76,042
69,832
70,028
55,515
70,334
Long-Term Debt
10,208
21,295
20,425
21,570
14,931
Provision for Risks & Charges
6,593
7,423
7,322
7,299
7,360
Deferred Taxes
1,453
1,039
402
364
966
Other Liabilities
526
526
554
607
629
Total Liabilities
95,979
101,467
100,604
87,247
95,518
Common Equity (Total)
102,126
121,374
134,214
142,065
149,457
Total Shareholders' Equity
102,126
121,374
134,214
142,065
149,457
Total Equity
102,965
122,141
134,796
142,549
150,044
Liabilities & Shareholders' Equity
198,944
223,608
235,400
229,796
245,562
Accumulated Minority Interest
839
767
582
484
587
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