Takamatsu Machinery Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,700
3,875
3,427
2,957
3,579
4,024
Total Accounts Receivable
5,366
6,289
7,167
7,612
8,477
9,236
Inventories
2,184
2,644
2,767
2,753
3,153
3,626
Other Current Assets
508
364
364
578
824
424
Total Current Assets
11,758
13,172
13,725
13,902
16,035
17,311
Net Property, Plant & Equipment
4,524
4,717
5,010
4,796
4,631
4,769
Total Investments and Advances
1,318
1,306
1,235
1,109
1,248
1,031
Intangible Assets
204
158
111
66
27
31
Other Assets
41
51
242
86
45
223
Total Assets
17,998
19,744
20,578
19,961
21,987
23,737
ST Debt & Current Portion LT Debt
1,003
1,003
910
895
797
Accounts Payable
3,650
4,183
4,223
4,284
5,031
Income Tax Payable
261
338
339
289
386
Other Current Liabilities
782
1,035
1,218
796
1,290
Total Current Liabilities
5,696
6,559
6,690
6,264
7,504
Long-Term Debt
1,109
835
563
328
226
Provision for Risks & Charges
707
762
1,061
623
528
Deferred Taxes
92
58
1
1
63
Other Liabilities
-
3
-
293
387
Total Liabilities
7,757
8,441
8,570
7,509
8,708
Common Equity (Total)
10,239
11,287
11,987
12,341
13,262
Total Shareholders' Equity
10,239
11,287
11,987
12,341
13,262
Total Equity
10,241
11,303
12,008
12,355
13,276
Liabilities & Shareholders' Equity
17,998
19,744
20,578
19,864
21,984
Accumulated Minority Interest
2
16
21
14
14
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