TYK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,312
7,070
7,444
9,381
8,764
7,915
Total Accounts Receivable
6,563
6,592
6,801
6,709
7,501
8,785
Inventories
5,892
6,050
5,744
5,493
6,603
8,379
Other Current Assets
351
309
274
333
485
118
Total Current Assets
19,119
20,021
20,263
21,916
23,353
25,197
Net Property, Plant & Equipment
8,778
8,732
8,758
8,777
9,132
9,733
Total Investments and Advances
5,694
6,890
5,281
6,554
7,363
6,210
Long-Term Note Receivable
11
10
15
14
10
6
Intangible Assets
60
60
67
58
66
58
Other Assets
225
210
200
204
111
117
Total Assets
33,983
36,475
35,205
38,117
40,580
42,424
ST Debt & Current Portion LT Debt
4,345
4,250
4,198
4,389
3,943
Accounts Payable
1,531
1,422
1,119
1,276
1,365
Income Tax Payable
391
270
174
378
513
Other Current Liabilities
1,021
1,025
977
1,062
1,170
Total Current Liabilities
7,288
6,967
6,468
7,106
6,991
Provision for Risks & Charges
1,951
2,097
2,132
2,257
2,198
Deferred Taxes
131
453
26
328
570
Other Liabilities
63
80
74
72
56
Total Liabilities
9,530
10,149
9,270
10,357
10,361
Common Equity (Total)
22,088
23,774
23,326
25,019
27,067
Total Shareholders' Equity
22,088
23,774
23,326
25,019
27,067
Total Equity
24,452
26,326
25,935
27,760
30,219
Liabilities & Shareholders' Equity
33,983
36,475
35,205
38,117
40,580
Accumulated Minority Interest
2,364
2,552
2,609
2,741
3,153
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