Takamisawa Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,615
1,117
1,192
2,927
3,694
Total Accounts Receivable
10,060
9,892
9,314
11,315
10,526
Inventories
1,929
1,813
1,915
2,983
3,114
Other Current Assets
617
1,636
1,250
941
1,073
Total Current Assets
14,221
14,458
13,671
18,169
18,409
Net Property, Plant & Equipment
11,621
10,688
10,499
11,092
11,266
Total Investments and Advances
597
1,012
1,096
887
848
Intangible Assets
290
309
290
599
642
Other Assets
1,413
1,205
1,051
1,916
1,807
Total Assets
28,142
28,053
27,046
33,100
33,457
ST Debt & Current Portion LT Debt
7,861
6,143
5,617
6,116
6,460
Accounts Payable
5,742
5,228
5,101
6,818
6,453
Income Tax Payable
226
228
181
310
142
Other Current Liabilities
1,635
1,995
1,410
1,846
2,765
Total Current Liabilities
15,464
13,594
12,309
15,090
15,820
Long-Term Debt
3,732
4,220
4,011
6,081
5,752
Provision for Risks & Charges
1,653
1,686
1,851
1,941
2,023
Deferred Taxes
481
45
44
4
53
Other Liabilities
113
84
79
77
89
Total Liabilities
21,443
20,010
18,645
23,628
24,113
Common Equity (Total)
6,441
7,753
8,124
8,782
9,038
Total Shareholders' Equity
6,441
7,753
8,124
8,782
9,038
Total Equity
6,699
8,043
8,401
9,466
9,339
Liabilities & Shareholders' Equity
28,142
28,053
27,046
33,094
33,457
Accumulated Minority Interest
258
290
277
684
301
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