Takemoto Yohki Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,237
1,863
1,369
1,699
2,343
3,021
Total Accounts Receivable
2,275
2,417
2,771
2,716
2,983
3,422
Inventories
756
843
956
1,075
1,285
1,567
Other Current Assets
102
114
148
172
216
331
Total Current Assets
4,370
5,238
5,244
5,661
6,827
8,340
Net Property, Plant & Equipment
3,664
4,436
5,242
6,492
7,021
7,573
Total Investments and Advances
33
6
5
5
9
12
Intangible Assets
200
250
248
250
439
428
Other Assets
127
128
151
156
154
248
Total Assets
8,487
10,108
10,957
12,646
14,551
16,731
ST Debt & Current Portion LT Debt
752
638
558
568
460
Accounts Payable
1,386
1,565
1,869
2,009
2,199
Income Tax Payable
96
202
293
205
366
Other Current Liabilities
572
944
760
921
1,153
Total Current Liabilities
2,806
3,348
3,480
3,703
4,178
Long-Term Debt
1,626
1,444
1,656
2,682
2,223
Provision for Risks & Charges
193
224
245
260
277
Deferred Taxes
40
50
68
82
101
Other Liabilities
25
14
-
-
-
Total Liabilities
4,703
5,030
5,381
6,645
6,678
Common Equity (Total)
3,784
5,077
5,575
6,001
7,873
Total Shareholders' Equity
3,784
5,077
5,575
6,001
7,873
Total Equity
3,784
5,077
5,575
6,001
7,873
Liabilities & Shareholders' Equity
8,487
10,108
10,957
12,646
14,551
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