Teikoku Electric Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,278
10,790
9,922
9,256
8,713
8,369
Total Accounts Receivable
6,145
6,630
6,820
7,067
7,330
7,897
Inventories
3,846
3,981
4,274
4,084
4,315
5,670
Other Current Assets
703
822
941
1,057
785
455
Total Current Assets
16,972
22,222
21,957
21,464
21,143
22,391
Net Property, Plant & Equipment
6,166
6,426
6,836
9,143
8,874
8,932
Total Investments and Advances
1,386
1,710
1,398
1,584
1,820
1,288
Long-Term Note Receivable
20
19
18
15
14
9
Intangible Assets
466
502
465
436
1,018
798
Other Assets
120
186
187
242
302
346
Total Assets
25,328
31,193
31,148
33,037
33,309
34,310
ST Debt & Current Portion LT Debt
795
797
1,271
669
600
Accounts Payable
2,154
2,233
2,030
2,238
2,180
Income Tax Payable
554
737
222
251
553
Other Current Liabilities
2,298
2,542
1,946
3,357
2,493
Total Current Liabilities
5,802
6,309
5,469
6,514
5,826
Long-Term Debt
427
521
398
355
405
Provision for Risks & Charges
1,051
933
1,007
1,037
1,076
Deferred Taxes
162
95
108
23
148
Other Liabilities
164
179
184
168
201
Total Liabilities
7,480
7,974
7,237
8,250
7,794
Common Equity (Total)
17,848
23,219
23,911
24,787
25,435
Total Shareholders' Equity
17,848
23,219
23,911
24,787
25,435
Total Equity
17,848
23,219
23,911
24,787
25,515
Liabilities & Shareholders' Equity
25,328
31,193
31,148
33,037
33,309
Accumulated Minority Interest
-
-
-
-
80
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