Takamisawa Cybernetics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,923
2,970
2,897
3,215
2,710
Total Accounts Receivable
4,280
4,985
4,205
4,292
4,637
Inventories
1,588
1,804
2,041
2,091
2,341
Other Current Assets
394
314
313
301
291
Total Current Assets
9,185
10,073
9,456
9,899
9,979
Net Property, Plant & Equipment
2,613
2,929
3,150
3,597
3,471
Total Investments and Advances
334
468
436
400
489
Intangible Assets
33
37
59
83
88
Other Assets
361
415
408
386
398
Total Assets
12,559
14,434
14,080
14,930
14,990
ST Debt & Current Portion LT Debt
4,967
4,874
4,691
5,007
5,053
Accounts Payable
2,108
2,762
2,200
2,436
2,466
Income Tax Payable
35
32
92
57
99
Other Current Liabilities
622
699
556
547
575
Total Current Liabilities
7,732
8,366
7,539
8,047
8,193
Long-Term Debt
656
1,030
1,262
1,586
1,404
Provision for Risks & Charges
2,249
2,004
2,283
2,259
2,304
Deferred Taxes
27
481
535
532
529
Other Liabilities
279
357
335
312
267
Total Liabilities
10,919
11,787
11,454
12,236
12,204
Common Equity (Total)
1,639
2,647
2,626
2,694
2,786
Total Shareholders' Equity
1,639
2,647
2,626
2,694
2,786
Total Equity
1,639
2,647
2,626
2,694
2,786
Liabilities & Shareholders' Equity
12,559
14,434
14,080
14,930
14,990
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