TakadaKiko | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,669
1,848
1,712
3,028
2,739
3,559
Total Accounts Receivable
7,181
8,409
8,399
10,844
12,729
9,645
Inventories
225
149
467
396
231
738
Other Current Assets
88
45
32
105
256
284
Total Current Assets
10,163
10,451
10,610
14,374
15,954
14,226
Net Property, Plant & Equipment
7,309
7,179
7,152
7,088
7,019
6,865
Total Investments and Advances
5,682
4,397
4,326
4,075
4,726
4,389
Long-Term Note Receivable
62
54
46
34
32
28
Intangible Assets
27
21
26
24
22
19
Other Assets
362
857
949
518
397
403
Total Assets
23,605
22,959
23,109
26,113
28,149
25,928
ST Debt & Current Portion LT Debt
2,900
2,900
2,700
4,800
3,400
Accounts Payable
3,057
2,614
2,754
3,307
4,370
Income Tax Payable
23
34
39
122
146
Other Current Liabilities
1,614
777
1,330
1,155
2,119
Total Current Liabilities
7,594
6,324
6,822
9,383
10,034
Provision for Risks & Charges
188
88
123
127
134
Deferred Taxes
251
353
311
260
388
Other Liabilities
22
22
21
21
21
Total Liabilities
8,055
6,786
7,278
9,791
10,577
Common Equity (Total)
15,550
16,173
15,831
16,322
17,571
Total Shareholders' Equity
15,550
16,173
15,831
16,322
17,571
Total Equity
15,550
16,173
15,831
16,322
17,571
Liabilities & Shareholders' Equity
23,605
22,959
23,109
26,113
28,149
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