Techno Smart Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,365
2,269
5,305
5,607
5,493
6,077
Total Accounts Receivable
6,010
8,586
6,005
7,863
9,078
13,119
Inventories
181
123
268
352
243
253
Other Current Assets
115
95
129
112
122
415
Total Current Assets
11,671
11,073
11,708
13,934
14,937
19,863
Net Property, Plant & Equipment
3,060
2,976
2,940
3,073
2,978
3,044
Total Investments and Advances
1,104
1,170
955
1,215
1,367
1,192
Intangible Assets
9
7
6
11
8
10
Other Assets
119
119
119
73
71
83
Total Assets
16,038
15,388
15,831
18,364
19,391
24,436
ST Debt & Current Portion LT Debt
541
584
595
472
353
Accounts Payable
3,139
2,873
3,188
4,218
3,526
Income Tax Payable
449
72
140
323
259
Other Current Liabilities
643
456
292
958
1,068
Total Current Liabilities
4,771
3,984
4,215
5,972
5,206
Long-Term Debt
239
169
421
369
195
Provision for Risks & Charges
547
488
530
600
658
Deferred Taxes
491
470
384
428
455
Other Liabilities
20
14
14
14
14
Total Liabilities
6,144
5,167
5,666
7,441
6,559
Common Equity (Total)
9,895
10,221
10,165
10,923
12,833
Total Shareholders' Equity
9,895
10,221
10,165
10,923
12,833
Total Equity
9,895
10,221
10,165
10,923
12,833
Liabilities & Shareholders' Equity
16,038
15,388
15,831
18,364
19,391
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