Tsukishima Kikai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,701
17,420
17,698
28,963
27,325
28,273
Total Accounts Receivable
33,034
41,846
40,871
32,171
38,374
42,911
Inventories
2,928
2,429
2,197
2,603
7,099
8,037
Other Current Assets
5,401
3,378
2,920
2,925
3,550
1,448
Total Current Assets
65,064
65,073
63,686
66,664
76,351
80,671
Net Property, Plant & Equipment
12,621
12,340
13,201
15,358
17,392
27,017
Total Investments and Advances
18,314
24,854
16,907
18,574
21,809
19,996
Long-Term Note Receivable
186
169
230
226
183
173
Intangible Assets
658
755
3,545
3,190
1,080
1,059
Other Assets
692
736
1,048
1,483
899
1,074
Total Assets
98,688
105,002
99,753
106,630
118,911
131,991
ST Debt & Current Portion LT Debt
618
1,165
682
768
1,204
Accounts Payable
14,724
18,021
15,987
15,290
19,478
Income Tax Payable
1,674
914
336
990
753
Other Current Liabilities
12,623
11,389
10,702
12,430
15,543
Total Current Liabilities
29,639
31,489
27,707
29,478
36,978
Long-Term Debt
3,571
4,292
3,713
5,589
8,126
Provision for Risks & Charges
7,088
7,077
7,687
7,855
4,508
Deferred Taxes
1,109
1,774
572
1,147
2,479
Other Liabilities
394
329
209
166
517
Total Liabilities
42,954
46,036
41,024
45,367
53,803
Common Equity (Total)
55,335
58,418
58,080
60,715
64,453
Total Shareholders' Equity
55,335
58,418
58,080
60,715
64,453
Total Equity
55,734
58,966
58,729
61,257
65,104
Liabilities & Shareholders' Equity
98,688
105,002
99,753
106,624
118,907
Accumulated Minority Interest
399
548
649
542
651
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