Tsubakimoto Chain Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,395
29,524
27,728
34,297
34,236
37,761
Total Accounts Receivable
43,897
46,922
48,323
50,416
55,206
59,409
Inventories
29,624
33,573
33,152
33,874
37,675
41,883
Other Current Assets
5,710
6,600
7,333
6,810
7,853
4,892
Total Current Assets
100,626
116,619
116,536
125,400
134,974
143,949
Net Property, Plant & Equipment
96,852
101,613
102,777
105,435
113,285
116,946
Total Investments and Advances
19,781
29,356
24,464
26,539
29,553
26,467
Long-Term Note Receivable
71
18
15
14
14
11
Intangible Assets
5,807
5,132
4,352
3,841
2,968
12,787
Other Assets
3,497
3,640
3,488
3,526
3,621
3,682
Total Assets
228,840
258,742
254,106
267,215
285,952
305,916
ST Debt & Current Portion LT Debt
19,027
11,906
10,724
20,325
11,375
Accounts Payable
25,269
25,902
24,986
25,462
34,148
Income Tax Payable
2,944
4,158
2,169
2,631
3,239
Other Current Liabilities
14,763
17,469
17,646
18,140
22,034
Total Current Liabilities
62,003
59,435
55,525
66,558
70,796
Long-Term Debt
17,950
25,353
24,383
14,519
15,424
Provision for Risks & Charges
11,362
12,646
13,808
13,916
14,147
Deferred Taxes
13,141
14,080
11,564
12,716
13,336
Other Liabilities
550
573
537
826
946
Total Liabilities
107,212
114,451
108,291
110,993
116,182
Common Equity (Total)
118,434
140,440
142,041
152,474
167,917
Total Shareholders' Equity
118,434
140,440
142,041
152,474
167,917
Total Equity
121,628
144,291
145,815
156,218
169,765
Liabilities & Shareholders' Equity
228,840
258,742
254,106
267,211
285,947
Accumulated Minority Interest
3,194
3,851
3,774
3,744
1,848
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