Tsuruya Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,359
1,313
1,377
1,748
1,819
1,814
Total Accounts Receivable
2,214
1,501
2,257
1,922
1,890
2,015
Inventories
1,674
1,712
1,393
1,103
989
876
Other Current Assets
181
108
131
106
88
18
Total Current Assets
5,429
4,635
5,157
4,880
4,785
4,723
Net Property, Plant & Equipment
12,012
12,081
11,619
11,415
11,154
10,858
Total Investments and Advances
352
432
485
536
610
532
Long-Term Note Receivable
2
-
-
25
24
24
Intangible Assets
53
37
43
70
69
56
Other Assets
88
95
100
97
106
115
Total Assets
17,935
17,279
17,406
17,021
16,748
16,374
ST Debt & Current Portion LT Debt
2,000
2,800
2,600
2,400
2,400
Accounts Payable
1,905
1,142
1,149
1,204
1,416
Income Tax Payable
329
30
220
89
43
Other Current Liabilities
912
725
680
676
633
Total Current Liabilities
5,146
4,697
4,650
4,370
4,492
Long-Term Debt
1,575
1,275
1,225
825
425
Provision for Risks & Charges
302
328
365
399
448
Deferred Taxes
38
59
54
54
57
Other Liabilities
32
27
27
29
58
Total Liabilities
7,093
6,386
6,321
5,677
5,480
Common Equity (Total)
10,842
10,894
11,085
11,344
11,268
Total Shareholders' Equity
10,842
10,894
11,085
11,344
11,268
Total Equity
10,842
10,894
11,085
11,344
11,268
Liabilities & Shareholders' Equity
17,935
17,279
17,406
17,021
16,748
About Tsuruya Co.
View Profile
