Tokyo Kikai Seisakusho Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,140
8,239
7,912
6,186
4,286
4,686
Total Accounts Receivable
3,898
2,614
2,570
6,068
8,443
7,152
Inventories
2,057
3,232
2,645
2,436
1,425
1,961
Other Current Assets
1,846
300
180
601
253
161
Total Current Assets
17,941
14,385
13,307
15,291
14,407
13,960
Net Property, Plant & Equipment
6,269
6,387
4,135
3,778
3,600
3,444
Total Investments and Advances
502
555
573
550
419
257
Long-Term Note Receivable
67
67
67
-
-
-
Intangible Assets
5
7
7
7
26
15
Other Assets
380
203
210
372
144
207
Total Assets
25,174
21,612
18,307
20,006
18,603
18,050
ST Debt & Current Portion LT Debt
89
10
10
5
10
Accounts Payable
1,537
1,234
1,873
4,072
3,456
Income Tax Payable
856
150
65
128
98
Other Current Liabilities
2,478
1,829
3,059
2,243
1,944
Total Current Liabilities
4,960
3,223
5,007
6,447
5,507
Long-Term Debt
64
-
6
2
30
Provision for Risks & Charges
3,892
3,633
3,961
3,885
3,890
Deferred Taxes
1,671
441
353
302
262
Other Liabilities
35
44
27
18
16
Total Liabilities
10,633
7,350
9,362
10,661
9,712
Common Equity (Total)
13,455
13,162
7,829
8,175
7,692
Total Shareholders' Equity
13,455
13,162
7,829
8,175
7,692
Total Equity
14,540
14,262
8,945
9,345
8,892
Liabilities & Shareholders' Equity
25,174
21,612
18,307
20,006
18,603
Accumulated Minority Interest
1,086
1,100
1,116
1,171
1,199
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