Tsudakoma Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,816
8,024
9,021
6,924
6,503
7,420
Total Accounts Receivable
16,014
9,751
9,486
10,291
12,231
11,719
Inventories
4,948
5,142
5,487
5,370
5,573
6,536
Other Current Assets
408
381
958
1,204
1,355
1,626
Total Current Assets
29,186
23,298
24,952
23,791
25,665
27,303
Net Property, Plant & Equipment
10,381
10,067
9,474
9,396
9,522
9,321
Total Investments and Advances
2,587
2,404
2,565
2,119
2,667
2,405
Intangible Assets
54
53
55
80
135
196
Other Assets
227
727
751
791
359
369
Total Assets
42,435
36,557
37,810
36,179
38,358
39,606
ST Debt & Current Portion LT Debt
6,523
6,398
7,751
6,610
7,160
Accounts Payable
4,653
3,234
3,573
3,464
3,916
Income Tax Payable
58
41
45
134
141
Other Current Liabilities
8,901
6,093
6,381
6,680
7,274
Total Current Liabilities
20,135
15,766
17,750
16,888
18,491
Long-Term Debt
1,828
1,362
864
267
49
Provision for Risks & Charges
4,397
4,593
5,014
5,596
5,176
Deferred Taxes
69
141
184
118
227
Total Liabilities
26,429
21,870
23,825
22,870
23,951
Common Equity (Total)
14,997
13,704
13,041
12,312
13,320
Total Shareholders' Equity
14,997
13,704
13,041
12,312
13,320
Total Equity
16,006
14,687
13,985
13,307
14,405
Liabilities & Shareholders' Equity
42,435
36,557
37,810
36,177
38,356
Accumulated Minority Interest
1,009
983
944
995
1,085
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