Technol Seven Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
478
669
435
509
583
Total Accounts Receivable
524
423
443
453
433
Inventories
66
98
117
78
159
Other Current Assets
147
174
89
192
208
Total Current Assets
1,215
1,364
1,083
1,232
1,383
Net Property, Plant & Equipment
2,155
2,131
2,095
2,070
2,044
Total Investments and Advances
391
532
516
430
451
Intangible Assets
12
21
15
13
9
Other Assets
57
50
65
67
48
Total Assets
3,830
4,098
3,774
3,811
3,935
ST Debt & Current Portion LT Debt
96
65
145
145
145
Accounts Payable
163
106
85
104
95
Income Tax Payable
75
69
62
58
93
Other Current Liabilities
116
180
142
159
152
Total Current Liabilities
451
419
434
467
485
Long-Term Debt
1,175
1,109
781
606
479
Provision for Risks & Charges
159
191
203
228
251
Deferred Taxes
71
105
48
44
34
Other Liabilities
33
33
32
36
35
Total Liabilities
1,888
1,856
1,498
1,382
1,285
Common Equity (Total)
1,753
2,028
2,055
2,190
2,472
Total Shareholders' Equity
1,753
2,028
2,055
2,190
2,472
Total Equity
1,942
2,242
2,276
2,430
2,650
Liabilities & Shareholders' Equity
3,830
4,098
3,774
3,811
3,935
Accumulated Minority Interest
189
215
220
240
178
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