Taikisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
45,840
48,319
44,014
42,273
47,147
53,107
Total Accounts Receivable
73,104
78,157
92,404
100,581
101,446
104,277
Inventories
4,151
3,441
2,190
2,216
2,468
3,203
Other Current Assets
8,518
11,105
10,082
7,834
10,111
8,379
Total Current Assets
131,613
141,022
148,690
152,907
161,174
168,968
Net Property, Plant & Equipment
8,769
8,043
7,750
7,633
9,414
10,333
Total Investments and Advances
19,603
26,249
22,437
25,616
30,724
29,378
Intangible Assets
3,715
4,647
4,536
5,103
6,126
4,650
Other Assets
2,680
7,858
5,645
6,890
8,077
7,902
Total Assets
166,680
188,283
189,566
199,024
216,980
223,080
ST Debt & Current Portion LT Debt
5,878
9,921
5,292
4,047
6,769
Accounts Payable
44,600
45,693
49,214
55,287
60,590
Income Tax Payable
1,016
1,417
2,098
1,479
3,861
Other Current Liabilities
21,881
21,029
26,889
27,795
22,524
Total Current Liabilities
73,375
78,060
83,493
88,608
93,744
Long-Term Debt
568
592
1,432
1,063
1,708
Provision for Risks & Charges
3,375
1,891
1,752
1,542
1,627
Deferred Taxes
3,638
7,291
5,363
6,413
7,565
Other Liabilities
712
316
1,097
339
220
Total Liabilities
81,968
88,614
93,645
98,837
106,327
Common Equity (Total)
80,449
94,832
91,025
95,753
105,189
Total Shareholders' Equity
80,449
94,832
91,025
95,753
105,189
Total Equity
84,712
99,669
95,921
100,184
110,650
Liabilities & Shareholders' Equity
166,680
188,283
189,566
199,021
216,977
Accumulated Minority Interest
4,263
4,837
4,896
4,431
5,461
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