Tamagawa Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,764
1,524
2,737
2,155
1,718
Total Accounts Receivable
1,112
1,377
985
1,456
1,378
Inventories
347
447
318
343
1,051
Other Current Assets
197
258
181
133
553
Total Current Assets
3,421
3,606
4,221
4,088
4,699
Net Property, Plant & Equipment
718
2,410
2,464
2,584
5,651
Total Investments and Advances
10
14
8
14
26
Long-Term Note Receivable
-
-
-
104
95
Intangible Assets
31
194
309
279
274
Other Assets
25
117
122
305
328
Total Assets
4,210
6,376
7,164
7,446
11,179
ST Debt & Current Portion LT Debt
323
348
1,444
1,060
1,475
Accounts Payable
474
620
321
524
411
Income Tax Payable
83
140
28
58
14
Other Current Liabilities
250
373
255
399
490
Total Current Liabilities
1,130
1,481
2,049
2,041
2,390
Long-Term Debt
294
1,487
1,537
1,860
5,340
Provision for Risks & Charges
143
170
183
190
232
Deferred Taxes
3
34
39
70
104
Other Liabilities
2
77
100
92
6
Total Liabilities
1,572
3,215
3,869
4,185
7,969
Common Equity (Total)
2,638
3,161
3,295
3,261
3,210
Total Shareholders' Equity
2,638
3,161
3,295
3,261
3,210
Total Equity
2,638
3,161
3,295
3,261
3,210
Liabilities & Shareholders' Equity
4,210
6,376
7,164
7,446
11,179
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