Takahashi Curtain Wall Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
187
314
1,190
1,248
1,199
Total Accounts Receivable
745
1,725
2,550
1,888
2,770
Inventories
2,999
4,075
3,526
2,969
2,971
Other Current Assets
52
75
56
399
90
Total Current Assets
3,983
6,189
7,322
6,504
7,029
Net Property, Plant & Equipment
2,216
2,465
2,641
2,807
2,748
Total Investments and Advances
2,226
1,688
976
1,764
1,841
Intangible Assets
99
27
28
47
42
Other Assets
139
180
939
153
132
Total Assets
8,663
10,548
11,907
11,275
11,791
ST Debt & Current Portion LT Debt
2,354
2,080
1,138
1,128
664
Accounts Payable
1,016
1,057
839
795
631
Income Tax Payable
20
11
10
8
58
Other Current Liabilities
828
2,134
2,330
1,067
1,714
Total Current Liabilities
4,218
5,281
4,317
2,999
3,068
Long-Term Debt
630
675
1,281
823
691
Provision for Risks & Charges
313
333
394
416
438
Other Liabilities
242
49
225
212
161
Total Liabilities
5,403
6,338
6,217
4,449
4,357
Common Equity (Total)
3,260
4,210
5,690
6,826
7,434
Total Shareholders' Equity
3,260
4,210
5,690
6,826
7,434
Total Equity
3,260
4,210
5,690
6,826
7,434
Liabilities & Shareholders' Equity
8,663
10,548
11,907
11,275
11,791
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