Tay Two Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,726
2,017
2,145
1,296
1,398
Total Accounts Receivable
360
304
291
366
296
Inventories
3,840
3,743
3,731
3,631
3,619
Other Current Assets
470
483
424
236
212
Total Current Assets
7,395
6,547
6,591
5,529
5,526
Net Property, Plant & Equipment
1,112
986
863
766
561
Total Investments and Advances
1,470
1,498
1,367
152
151
Long-Term Note Receivable
191
158
129
105
85
Intangible Assets
118
221
232
173
65
Other Assets
115
86
44
1,217
1,141
Total Assets
11,159
9,495
9,284
7,942
7,529
ST Debt & Current Portion LT Debt
1,817
1,762
1,102
985
2,361
Accounts Payable
1,094
724
921
686
433
Income Tax Payable
-
19
62
76
81
Other Current Liabilities
714
860
759
716
554
Total Current Liabilities
3,626
3,366
2,844
2,463
3,429
Long-Term Debt
1,573
1,567
2,036
2,160
1,256
Provision for Risks & Charges
784
847
871
896
858
Deferred Taxes
759
30
58
22
12
Other Liabilities
114
54
47
48
64
Total Liabilities
6,098
5,864
5,798
5,588
5,619
Common Equity (Total)
5,061
3,632
3,486
2,354
1,910
Total Shareholders' Equity
5,061
3,632
3,486
2,354
1,910
Total Equity
5,061
3,632
3,486
2,354
1,910
Liabilities & Shareholders' Equity
11,159
9,495
9,284
7,942
7,529
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