Tokuden Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,356
1,355
1,154
1,928
2,058
Total Accounts Receivable
2,742
2,950
3,372
3,328
3,453
Inventories
981
894
954
956
1,099
Other Current Assets
173
136
189
148
155
Total Current Assets
5,253
5,334
5,670
6,360
6,764
Net Property, Plant & Equipment
1,160
1,092
1,022
985
971
Total Investments and Advances
70
101
64
87
93
Intangible Assets
76
60
47
33
19
Other Assets
64
61
40
58
57
Total Assets
6,822
6,999
7,036
7,714
8,065
ST Debt & Current Portion LT Debt
352
292
232
102
68
Accounts Payable
1,830
1,781
1,856
2,035
2,261
Income Tax Payable
126
75
-
235
93
Other Current Liabilities
385
532
455
537
524
Total Current Liabilities
2,693
2,680
2,544
2,910
2,945
Long-Term Debt
44
32
20
8
-
Provision for Risks & Charges
475
481
549
558
579
Deferred Taxes
147
299
157
155
161
Other Liabilities
387
352
300
198
170
Total Liabilities
3,651
3,597
3,448
3,709
3,694
Common Equity (Total)
3,137
3,376
3,570
3,998
4,345
Total Shareholders' Equity
3,137
3,376
3,570
3,998
4,345
Total Equity
3,171
3,402
3,587
4,005
4,371
Liabilities & Shareholders' Equity
6,822
6,999
7,036
7,714
8,065
Accumulated Minority Interest
34
27
17
8
26
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