Taka-Q Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,235
3,357
2,257
1,829
1,227
770
Total Accounts Receivable
1,171
1,480
1,285
1,271
1,334
1,386
Inventories
3,288
3,227
3,268
4,101
4,339
3,607
Other Current Assets
395
334
327
358
398
690
Total Current Assets
8,089
8,398
7,137
7,564
7,297
6,453
Net Property, Plant & Equipment
982
1,183
813
938
1,067
1,024
Total Investments and Advances
3,757
3,733
3,638
4,255
4,039
513
Intangible Assets
404
453
350
242
262
217
Other Assets
146
174
138
71
242
3,755
Total Assets
13,619
14,226
12,340
13,293
13,137
11,961
Accounts Payable
3,644
4,453
2,814
3,166
3,057
Income Tax Payable
336
217
196
253
207
Other Current Liabilities
1,392
1,277
1,045
1,146
1,110
Total Current Liabilities
5,373
5,947
4,055
4,565
4,374
Provision for Risks & Charges
526
704
717
978
1,038
Deferred Taxes
175
205
186
70
86
Other Liabilities
123
113
113
129
119
Total Liabilities
6,089
6,844
4,964
5,826
5,675
Common Equity (Total)
7,530
7,382
7,376
7,467
7,462
Total Shareholders' Equity
7,530
7,382
7,376
7,467
7,462
Total Equity
7,530
7,382
7,376
7,467
7,462
Liabilities & Shareholders' Equity
13,619
14,226
12,340
13,293
13,137
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