Trinity Industrial Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,499
9,932
10,063
14,828
7,238
9,386
Total Accounts Receivable
7,374
8,410
9,035
9,800
14,665
13,657
Inventories
835
934
1,164
788
884
1,073
Other Current Assets
221
169
429
508
629
191
Total Current Assets
16,929
19,445
20,691
25,924
23,416
24,307
Net Property, Plant & Equipment
8,306
8,632
8,549
8,755
8,861
8,747
Total Investments and Advances
3,271
3,569
3,054
3,061
2,960
2,926
Intangible Assets
38
42
115
109
165
170
Other Assets
30
419
74
151
74
21
Total Assets
28,586
32,116
32,486
38,001
35,480
36,187
ST Debt & Current Portion LT Debt
6
13
19
19
28
Accounts Payable
4,955
6,060
6,268
8,088
7,915
Income Tax Payable
172
80
224
486
440
Other Current Liabilities
1,925
2,549
2,033
4,622
2,193
Total Current Liabilities
7,058
8,703
8,544
13,215
10,575
Long-Term Debt
15
38
51
39
53
Provision for Risks & Charges
1,698
1,298
1,426
1,473
1,525
Deferred Taxes
939
1,176
965
1,013
1,031
Other Liabilities
-
-
-
2
2
Total Liabilities
9,722
11,222
10,988
15,743
13,190
Common Equity (Total)
18,622
20,528
21,102
21,875
21,711
Total Shareholders' Equity
18,622
20,528
21,102
21,875
21,711
Total Equity
18,864
20,894
21,498
22,258
22,290
Liabilities & Shareholders' Equity
28,586
32,116
32,486
38,001
35,480
Accumulated Minority Interest
242
365
396
383
579
Non-Equity Reserves
1
-
-
-
-
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