Takigami Steel Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,846
16,768
11,106
11,450
12,394
11,513
Total Accounts Receivable
4,521
8,124
11,370
9,918
8,785
9,297
Inventories
428
979
345
338
257
371
Other Current Assets
152
507
461
714
461
848
Total Current Assets
13,947
26,378
23,284
22,423
21,899
22,031
Net Property, Plant & Equipment
3,031
5,593
5,470
4,929
11,712
12,643
Total Investments and Advances
11,857
11,987
12,388
15,053
9,692
9,471
Intangible Assets
82
86
70
54
44
40
Other Assets
134
145
647
128
120
287
Total Assets
29,051
44,189
41,860
42,589
43,466
44,474
ST Debt & Current Portion LT Debt
7
7
9
9
10
Accounts Payable
1,609
2,876
2,719
2,702
2,383
Income Tax Payable
37
348
206
48
186
Other Current Liabilities
1,245
2,583
1,635
1,088
1,134
Total Current Liabilities
2,898
5,814
4,569
3,847
3,713
Long-Term Debt
26
19
16
7
19
Provision for Risks & Charges
769
1,066
1,083
1,107
1,132
Deferred Taxes
1,605
2,632
2,156
2,467
2,548
Other Liabilities
138
159
161
223
276
Total Liabilities
5,436
9,690
7,985
7,651
7,688
Common Equity (Total)
23,488
34,468
33,840
34,933
35,774
Total Shareholders' Equity
23,488
34,468
33,840
34,933
35,774
Total Equity
23,615
34,499
33,871
34,933
35,774
Liabilities & Shareholders' Equity
29,051
44,189
41,856
42,584
43,462
Accumulated Minority Interest
127
31
31
-
-
About Takigami Steel Construction Co.
View Profile
