TB Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,197
721
1,367
870
687
518
Total Accounts Receivable
542
942
1,006
607
523
363
Inventories
497
657
534
485
602
484
Other Current Assets
87
81
106
74
100
89
Total Current Assets
2,323
2,401
3,013
2,035
1,913
1,454
Net Property, Plant & Equipment
149
151
436
330
270
312
Total Investments and Advances
286
337
304
371
341
123
Long-Term Note Receivable
31
33
52
55
-
93
Intangible Assets
10
11
20
27
37
28
Other Assets
134
70
81
73
180
166
Total Assets
2,934
3,004
3,913
2,891
2,741
2,177
ST Debt & Current Portion LT Debt
181
184
324
61
153
Accounts Payable
392
526
590
300
362
Income Tax Payable
15
14
23
25
24
Other Current Liabilities
282
217
399
294
232
Total Current Liabilities
870
941
1,336
679
771
Long-Term Debt
185
119
152
91
101
Provision for Risks & Charges
76
75
74
81
81
Other Liabilities
24
24
45
33
46
Total Liabilities
1,159
1,162
1,610
886
1,002
Common Equity (Total)
1,775
1,835
2,208
1,892
1,685
Total Shareholders' Equity
1,775
1,835
2,208
1,892
1,685
Total Equity
1,775
1,842
2,303
2,004
1,739
Liabilities & Shareholders' Equity
2,934
3,004
3,913
2,891
2,741
Accumulated Minority Interest
-
7
95
112
55
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