Tenmaya Store Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,163
1,403
849
1,073
1,275
871
Total Accounts Receivable
1,481
1,820
1,540
1,619
1,622
1,527
Inventories
4,234
3,747
3,407
3,002
2,804
2,670
Other Current Assets
1,577
1,515
1,532
1,726
1,708
1,669
Total Current Assets
8,454
8,484
7,328
7,420
7,409
6,737
Net Property, Plant & Equipment
33,088
31,612
30,351
30,584
29,476
29,496
Total Investments and Advances
11,239
10,027
9,371
8,701
6,176
1,132
Intangible Assets
3,401
3,267
3,205
3,048
2,972
2,810
Other Assets
235
190
127
230
2,707
7,170
Total Assets
57,786
55,049
51,467
50,479
49,648
48,192
ST Debt & Current Portion LT Debt
12,824
12,305
10,527
9,970
8,491
Accounts Payable
4,205
4,209
3,840
3,868
3,806
Income Tax Payable
199
522
309
185
442
Other Current Liabilities
2,958
2,772
2,598
2,719
3,000
Total Current Liabilities
20,186
19,807
17,274
16,742
15,740
Long-Term Debt
14,062
12,188
11,543
10,940
10,394
Provision for Risks & Charges
2,387
2,106
1,815
1,861
1,814
Deferred Taxes
1,155
1,212
898
495
615
Other Liabilities
4,710
4,150
3,637
3,193
2,763
Total Liabilities
41,558
38,509
34,456
32,736
31,002
Common Equity (Total)
16,207
16,514
16,978
17,704
18,605
Total Shareholders' Equity
16,207
16,514
16,978
17,704
18,605
Total Equity
16,228
16,540
17,010
17,743
18,645
Liabilities & Shareholders' Equity
57,786
55,049
51,467
50,479
49,648
Accumulated Minority Interest
20
26
33
39
40
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