Tenpos Busters Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,379
3,523
4,145
5,069
6,344
Total Accounts Receivable
506
1,477
1,367
1,264
1,454
Inventories
2,292
2,200
2,360
2,776
2,659
Other Current Assets
271
261
331
333
486
Total Current Assets
5,448
7,461
8,203
9,444
10,945
Net Property, Plant & Equipment
650
1,203
1,490
1,332
1,216
Total Investments and Advances
1,026
1,107
1,434
1,493
715
Long-Term Note Receivable
86
9
10
-
111
Intangible Assets
261
280
208
141
313
Other Assets
7
86
85
53
785
Total Assets
7,490
10,191
11,569
12,566
14,152
ST Debt & Current Portion LT Debt
4
19
18
16
10
Accounts Payable
964
1,830
1,882
1,964
2,023
Income Tax Payable
385
597
600
347
477
Other Current Liabilities
941
1,359
1,387
1,383
1,855
Total Current Liabilities
2,294
3,805
3,887
3,710
4,365
Long-Term Debt
12
47
31
14
2
Provision for Risks & Charges
-
76
60
84
112
Deferred Taxes
12
45
139
100
64
Other Liabilities
51
58
118
51
85
Total Liabilities
2,357
3,986
4,096
3,859
4,564
Common Equity (Total)
4,558
5,433
6,551
7,593
8,337
Total Shareholders' Equity
4,558
5,433
6,551
7,593
8,337
Total Equity
5,133
6,205
7,473
8,705
9,585
Liabilities & Shareholders' Equity
7,490
10,191
11,569
12,564
14,149
Accumulated Minority Interest
575
772
922
1,112
1,248
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