Takakita Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
428
261
525
362
672
877
Total Accounts Receivable
2,487
2,040
2,089
2,511
2,564
2,310
Inventories
906
1,116
1,239
1,285
1,480
1,522
Other Current Assets
116
86
109
106
100
38
Total Current Assets
3,938
3,503
3,962
4,264
4,816
4,748
Net Property, Plant & Equipment
1,687
1,890
1,823
1,915
2,061
2,329
Total Investments and Advances
1,054
1,217
945
1,202
1,279
1,098
Long-Term Note Receivable
-
9
7
6
5
-
Intangible Assets
63
88
74
55
34
65
Other Assets
2
7
8
18
18
23
Total Assets
6,814
6,710
6,881
7,467
8,208
8,466
ST Debt & Current Portion LT Debt
493
458
207
226
417
Accounts Payable
564
532
645
679
870
Income Tax Payable
226
18
192
157
132
Other Current Liabilities
804
605
577
535
402
Total Current Liabilities
2,087
1,614
1,621
1,597
1,820
Long-Term Debt
-
17
-
5
58
Provision for Risks & Charges
566
544
506
479
462
Deferred Taxes
-
62
62
9
3
Other Liabilities
11
11
11
11
11
Total Liabilities
2,664
2,185
2,138
2,092
2,355
Common Equity (Total)
4,150
4,525
4,743
5,375
5,854
Total Shareholders' Equity
4,150
4,525
4,743
5,375
5,854
Total Equity
4,150
4,525
4,743
5,375
5,854
Liabilities & Shareholders' Equity
6,814
6,710
6,881
7,467
8,208
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