Aichi Tokei Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,640
6,052
7,365
6,930
7,764
10,087
Total Accounts Receivable
12,502
12,006
12,193
13,164
13,838
13,331
Inventories
7,498
6,726
7,689
8,395
8,906
9,423
Other Current Assets
807
650
598
778
1,138
286
Total Current Assets
26,448
25,434
27,845
29,271
31,649
33,130
Net Property, Plant & Equipment
7,741
7,685
8,336
8,677
8,394
8,008
Total Investments and Advances
7,128
8,553
7,815
8,250
9,085
8,942
Long-Term Note Receivable
33
24
15
8
2
2
Intangible Assets
211
123
70
39
38
84
Other Assets
1,019
1,253
1,317
1,321
1,798
1,766
Total Assets
43,597
43,645
46,175
47,998
51,080
55,633
ST Debt & Current Portion LT Debt
2,908
1,765
8,252
1,192
1,121
Accounts Payable
6,626
6,158
7,260
7,382
7,419
Income Tax Payable
822
474
492
857
871
Other Current Liabilities
2,534
2,716
2,515
2,981
2,904
Total Current Liabilities
12,890
11,113
18,519
12,412
12,315
Long-Term Debt
5,890
5,652
260
5,990
6,001
Provision for Risks & Charges
4,672
5,089
5,319
5,228
5,432
Deferred Taxes
1,018
573
777
431
108
Other Liabilities
137
132
121
26
26
Total Liabilities
23,588
21,986
24,219
23,656
23,777
Common Equity (Total)
19,741
21,430
21,717
24,094
27,301
Total Shareholders' Equity
19,741
21,430
21,717
24,094
27,301
Total Equity
20,009
21,659
21,956
24,339
27,301
Liabilities & Shareholders' Equity
43,597
43,645
46,175
47,995
51,078
Accumulated Minority Interest
268
229
239
245
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