Takachiho Koheki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,712
6,338
6,259
6,664
6,169
6,303
Total Accounts Receivable
5,822
6,608
5,863
5,990
6,259
6,677
Inventories
2,373
2,202
2,328
2,412
2,525
2,575
Other Current Assets
354
462
542
634
726
652
Total Current Assets
16,261
15,610
14,992
15,700
15,679
16,209
Net Property, Plant & Equipment
500
360
307
304
302
338
Total Investments and Advances
1,048
1,012
772
835
1,239
1,140
Intangible Assets
897
2,350
1,588
1,147
730
455
Other Assets
378
420
423
439
531
484
Total Assets
19,297
19,840
18,254
18,561
18,566
18,883
ST Debt & Current Portion LT Debt
6
3
4
1
1
Accounts Payable
2,863
3,129
2,466
2,750
2,640
Income Tax Payable
356
71
277
193
189
Other Current Liabilities
974
1,044
946
1,091
1,058
Total Current Liabilities
4,199
4,245
3,693
4,035
3,888
Provision for Risks & Charges
671
579
646
631
658
Deferred Taxes
213
87
172
136
85
Other Liabilities
78
65
67
58
60
Total Liabilities
4,954
4,892
4,409
4,727
4,608
Common Equity (Total)
14,290
14,896
13,845
13,834
13,958
Total Shareholders' Equity
14,290
14,896
13,845
13,834
13,958
Total Equity
14,344
14,948
13,845
13,834
13,958
Liabilities & Shareholders' Equity
19,297
19,840
18,254
18,561
18,566
Accumulated Minority Interest
54
52
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