Takasho Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,006
2,704
2,163
2,347
2,588
3,211
Total Accounts Receivable
3,308
3,124
4,305
3,705
3,144
3,181
Inventories
3,595
4,339
4,234
4,394
4,896
4,878
Other Current Assets
1,009
996
545
644
826
982
Total Current Assets
9,918
11,163
11,247
11,089
11,454
12,252
Net Property, Plant & Equipment
3,553
3,814
3,902
4,701
4,799
5,127
Total Investments and Advances
151
180
160
203
258
209
Long-Term Note Receivable
-
213
212
207
194
158
Intangible Assets
774
693
591
549
392
335
Other Assets
507
672
642
611
735
643
Total Assets
14,914
16,736
16,755
17,471
17,835
18,862
ST Debt & Current Portion LT Debt
1,959
3,479
3,670
4,911
4,942
Accounts Payable
2,347
2,815
3,426
3,066
3,254
Income Tax Payable
228
188
192
215
124
Other Current Liabilities
618
964
1,054
1,062
1,140
Total Current Liabilities
5,152
7,446
8,343
9,254
9,460
Long-Term Debt
2,379
1,408
819
725
592
Provision for Risks & Charges
1
91
105
151
169
Deferred Taxes
10
56
26
107
17
Other Liabilities
103
16
15
15
19
Total Liabilities
7,636
9,018
9,310
10,149
10,260
Common Equity (Total)
7,210
7,633
7,363
7,240
7,488
Total Shareholders' Equity
7,210
7,633
7,363
7,240
7,488
Total Equity
7,279
7,718
7,445
7,321
7,576
Liabilities & Shareholders' Equity
14,914
16,736
16,755
17,471
17,835
Accumulated Minority Interest
69
85
82
81
88
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