Ten Allied Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,467
3,003
2,489
1,747
1,824
1,522
Total Accounts Receivable
122
139
146
155
126
148
Inventories
177
199
178
180
201
175
Other Current Assets
400
320
338
333
352
514
Total Current Assets
3,166
3,660
3,151
2,416
2,503
2,359
Net Property, Plant & Equipment
2,766
1,950
2,498
2,476
2,706
2,512
Total Investments and Advances
4,463
4,165
4,484
4,372
4,242
164
Intangible Assets
111
47
127
155
166
159
Other Assets
36
22
24
23
14
3,912
Total Assets
10,542
9,844
10,284
9,442
9,631
9,105
ST Debt & Current Portion LT Debt
357
470
541
444
449
Accounts Payable
365
386
390
395
390
Income Tax Payable
54
89
115
146
170
Other Current Liabilities
644
908
902
824
895
Total Current Liabilities
1,420
1,853
1,948
1,810
1,904
Long-Term Debt
811
1,100
1,735
1,302
1,184
Provision for Risks & Charges
987
1,154
1,290
1,206
1,183
Deferred Taxes
45
55
63
74
72
Other Liabilities
42
42
42
42
42
Total Liabilities
3,306
4,204
5,078
4,434
4,385
Common Equity (Total)
7,235
5,640
5,206
5,008
5,246
Total Shareholders' Equity
7,235
5,640
5,206
5,008
5,246
Total Equity
7,235
5,640
5,206
5,008
5,246
Liabilities & Shareholders' Equity
10,542
9,844
10,284
9,442
9,631
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