Takashima & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,775
3,956
3,433
2,817
2,510
3,077
Total Accounts Receivable
27,739
24,666
25,321
24,978
25,560
26,297
Inventories
3,363
3,313
3,543
3,188
3,718
4,976
Other Current Assets
428
476
493
373
302
194
Total Current Assets
35,305
32,411
32,790
31,360
32,095
34,549
Net Property, Plant & Equipment
3,275
3,992
5,792
5,727
5,719
5,001
Total Investments and Advances
3,113
4,357
3,650
3,706
4,084
3,400
Long-Term Note Receivable
685
174
271
44
6
2
Intangible Assets
122
164
170
166
141
84
Other Assets
1,419
1,457
1,643
1,631
1,674
1,614
Total Assets
43,924
42,577
44,346
42,654
43,732
44,736
ST Debt & Current Portion LT Debt
4,103
1,866
3,143
1,705
3,180
Accounts Payable
23,563
20,967
21,588
20,725
20,026
Income Tax Payable
551
199
214
316
245
Other Current Liabilities
1,478
1,963
1,292
1,324
1,267
Total Current Liabilities
29,695
24,995
26,237
24,070
24,718
Long-Term Debt
905
1,912
1,927
1,151
302
Provision for Risks & Charges
169
-
100
89
82
Deferred Taxes
625
966
906
1,052
1,179
Other Liabilities
1,547
1,620
1,672
1,613
1,595
Total Liabilities
32,946
29,515
30,872
27,991
27,887
Common Equity (Total)
10,978
13,062
13,474
14,660
15,843
Total Shareholders' Equity
10,978
13,062
13,474
14,660
15,843
Total Equity
10,978
13,062
13,474
14,660
15,843
Liabilities & Shareholders' Equity
43,924
42,577
44,346
42,651
43,730
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