Takiron Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,075
13,597
13,782
16,069
15,800
6,835
Total Accounts Receivable
27,158
25,578
26,529
27,572
53,623
53,398
Inventories
10,364
10,108
11,565
11,160
21,040
22,628
Other Current Assets
1,532
1,689
1,553
1,380
2,582
5,075
Total Current Assets
53,129
50,972
53,429
56,181
93,048
87,939
Net Property, Plant & Equipment
23,502
24,102
25,520
24,286
36,624
38,101
Total Investments and Advances
3,131
3,908
3,450
3,534
4,625
3,655
Intangible Assets
617
466
328
496
1,118
2,367
Other Assets
1,096
1,289
1,223
1,211
3,064
2,928
Total Assets
85,643
84,018
88,087
88,997
141,219
138,251
ST Debt & Current Portion LT Debt
2,848
2,261
1,977
1,494
7,636
Accounts Payable
15,660
14,786
15,490
16,420
35,591
Income Tax Payable
1,734
347
895
1,119
834
Other Current Liabilities
4,611
4,575
4,704
5,034
8,812
Total Current Liabilities
24,853
21,969
23,066
24,067
52,873
Long-Term Debt
1,347
1,546
1,859
1,763
6,511
Provision for Risks & Charges
12,970
12,159
15,858
11,651
10,427
Deferred Taxes
3,302
2,546
3,375
2,510
1,963
Other Liabilities
147
108
81
1,299
720
Total Liabilities
40,183
36,517
41,626
39,556
71,305
Common Equity (Total)
44,721
46,842
45,755
48,678
68,332
Total Shareholders' Equity
44,721
46,842
45,755
48,678
68,332
Total Equity
45,460
47,501
46,461
49,435
69,909
Liabilities & Shareholders' Equity
85,643
84,018
88,087
88,991
141,214
Accumulated Minority Interest
739
659
706
757
1,577
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