Tsugami Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,227
5,175
4,744
4,666
10,286
11,142
Total Accounts Receivable
7,562
8,071
6,643
10,564
15,472
18,605
Inventories
20,958
22,698
18,298
16,113
17,363
22,462
Other Current Assets
1,206
917
954
1,123
1,041
282
Total Current Assets
35,953
36,861
30,639
32,468
44,165
52,493
Net Property, Plant & Equipment
10,420
11,451
9,906
8,196
9,145
8,871
Total Investments and Advances
5,365
7,290
5,884
8,083
8,356
6,444
Long-Term Note Receivable
6
316
583
593
3
-
Intangible Assets
328
756
698
649
696
557
Other Assets
177
154
147
131
282
1,092
Total Assets
52,250
56,829
47,859
50,127
62,656
69,692
ST Debt & Current Portion LT Debt
6,086
6,864
6,135
4,191
3,206
Accounts Payable
10,630
8,276
5,857
9,606
14,035
Income Tax Payable
1,113
616
267
525
1,068
Other Current Liabilities
1,487
2,095
1,724
2,440
4,512
Total Current Liabilities
19,316
17,851
13,983
16,762
22,821
Long-Term Debt
23
23
15
10
4
Provision for Risks & Charges
960
553
719
740
737
Deferred Taxes
326
1,083
509
1,123
1,547
Other Liabilities
37
39
37
26
25
Total Liabilities
20,663
19,550
15,265
18,663
25,137
Common Equity (Total)
31,587
37,279
32,594
31,462
31,740
Total Shareholders' Equity
31,587
37,279
32,594
31,462
31,740
Total Equity
31,587
37,279
32,594
31,462
37,516
Liabilities & Shareholders' Equity
52,250
56,829
47,859
50,125
62,653
Accumulated Minority Interest
-
-
-
-
5,776
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