Tetsujin Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,661
2,219
2,747
1,620
1,463
1,608
Total Accounts Receivable
173
148
255
191
132
114
Inventories
152
150
63
59
52
49
Other Current Assets
633
539
640
569
476
377
Total Current Assets
3,619
3,056
3,706
2,440
2,123
2,148
Net Property, Plant & Equipment
4,566
4,275
2,956
2,289
1,655
1,678
Total Investments and Advances
2,086
1,861
1,720
1,723
1,729
-
Intangible Assets
493
626
615
573
118
57
Other Assets
173
168
344
180
3
1,662
Total Assets
11,077
10,090
9,514
7,541
5,799
5,545
ST Debt & Current Portion LT Debt
2,972
2,619
2,305
1,637
1,662
Accounts Payable
261
203
245
135
139
Income Tax Payable
78
93
287
9
45
Other Current Liabilities
824
729
1,011
738
653
Total Current Liabilities
4,134
3,644
3,848
2,519
2,500
Long-Term Debt
5,067
4,548
3,406
3,286
3,007
Provision for Risks & Charges
-
26
38
77
227
Deferred Taxes
132
97
167
335
172
Other Liabilities
163
87
185
47
48
Total Liabilities
9,370
8,313
7,482
5,929
5,782
Common Equity (Total)
1,706
1,777
2,032
1,612
17
Total Shareholders' Equity
1,706
1,777
2,032
1,612
17
Total Equity
1,707
1,777
2,032
1,612
17
Liabilities & Shareholders' Equity
11,077
10,090
9,514
7,541
5,799
Accumulated Minority Interest
-
-
-
-
-
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