Terasaki Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,580
8,506
10,701
10,767
11,769
Total Accounts Receivable
12,336
14,903
14,428
13,460
13,352
Inventories
7,345
8,095
6,740
7,621
7,235
Other Current Assets
1,208
1,313
1,418
896
1,234
Total Current Assets
28,469
32,818
33,287
32,744
33,589
Net Property, Plant & Equipment
6,093
7,320
8,692
9,739
9,478
Total Investments and Advances
465
570
402
396
552
Intangible Assets
1,021
900
235
214
185
Other Assets
1,226
2,939
2,579
2,770
2,727
Total Assets
37,486
44,793
45,485
46,119
46,792
ST Debt & Current Portion LT Debt
2,398
1,436
1,481
1,173
2,250
Accounts Payable
6,479
7,311
6,678
6,729
6,715
Income Tax Payable
428
706
565
370
487
Other Current Liabilities
3,590
3,981
4,112
4,284
3,929
Total Current Liabilities
12,895
13,435
12,836
12,556
13,381
Long-Term Debt
969
2,971
3,445
3,694
1,925
Provision for Risks & Charges
718
741
563
509
520
Deferred Taxes
289
623
246
332
302
Other Liabilities
94
102
446
505
390
Total Liabilities
15,177
18,118
17,826
17,850
16,777
Common Equity (Total)
22,265
26,631
27,619
28,231
29,974
Total Shareholders' Equity
22,265
26,631
27,619
28,231
29,974
Total Equity
22,309
26,675
27,660
28,269
30,015
Liabilities & Shareholders' Equity
37,486
44,793
45,485
46,119
46,792
Accumulated Minority Interest
44
44
40
38
41
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