Tama Home Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,974
27,119
26,566
26,706
31,627
Total Accounts Receivable
4,563
3,306
3,608
4,488
4,405
Inventories
19,554
20,383
19,052
20,083
23,654
Other Current Assets
4,072
4,503
3,414
2,756
2,327
Total Current Assets
60,163
55,311
52,640
54,037
62,015
Net Property, Plant & Equipment
21,792
25,476
25,432
23,705
23,377
Total Investments and Advances
178
683
599
842
1,499
Long-Term Note Receivable
117
93
85
83
85
Intangible Assets
581
536
418
232
160
Other Assets
3,559
4,758
4,627
4,382
3,614
Total Assets
86,408
87,071
83,866
83,350
90,785
ST Debt & Current Portion LT Debt
5,521
11,339
13,117
12,548
14,878
Accounts Payable
27,643
21,806
19,149
12,174
12,793
Income Tax Payable
2,252
1,256
541
1,972
863
Other Current Liabilities
25,307
20,744
19,105
20,931
24,569
Total Current Liabilities
60,723
55,145
51,912
47,625
53,103
Long-Term Debt
8,336
15,300
16,032
18,953
19,197
Provision for Risks & Charges
1,005
1,279
1,287
1,547
1,562
Deferred Taxes
3
214
65
68
15
Other Liabilities
863
954
1,104
1,135
1,391
Total Liabilities
70,948
72,678
70,335
69,260
75,270
Common Equity (Total)
15,248
14,059
13,314
13,920
15,488
Total Shareholders' Equity
15,248
14,059
13,314
13,920
15,488
Total Equity
15,460
14,393
13,531
14,088
15,513
Liabilities & Shareholders' Equity
86,408
87,071
83,866
83,348
90,783
Accumulated Minority Interest
212
334
217
168
25
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