Tachibana Eletech Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,156
13,778
13,570
13,065
15,905
15,367
Total Accounts Receivable
46,057
54,403
52,774
55,549
65,706
67,410
Inventories
7,383
9,095
9,410
9,673
11,743
13,372
Other Current Assets
952
1,528
1,354
916
1,176
318
Total Current Assets
69,548
78,804
77,108
79,207
94,532
96,470
Net Property, Plant & Equipment
3,497
6,041
5,836
5,641
5,338
5,219
Total Investments and Advances
13,752
14,098
14,485
17,847
20,703
18,178
Long-Term Note Receivable
3
14
10
6
7
8
Intangible Assets
247
324
355
350
285
258
Other Assets
1,158
1,269
1,089
1,012
972
814
Total Assets
88,233
100,560
98,893
104,070
121,845
121,170
ST Debt & Current Portion LT Debt
2,038
1,754
1,671
1,621
1,655
Accounts Payable
32,969
35,549
32,119
33,882
43,625
Income Tax Payable
1,160
942
1,037
875
1,346
Other Current Liabilities
3,390
4,482
4,837
3,988
5,409
Total Current Liabilities
39,557
42,727
39,664
40,366
52,035
Long-Term Debt
130
88
123
84
62
Provision for Risks & Charges
667
761
812
368
71
Deferred Taxes
1,086
1,801
1,370
2,072
2,946
Other Liabilities
110
212
229
208
228
Total Liabilities
41,578
45,599
42,208
43,104
55,348
Common Equity (Total)
46,204
53,522
55,186
59,593
65,262
Total Shareholders' Equity
46,204
53,522
55,186
59,593
65,262
Total Equity
46,280
54,961
56,685
60,964
66,495
Liabilities & Shareholders' Equity
88,233
100,560
98,893
104,068
121,843
Accumulated Minority Interest
76
1,439
1,499
1,371
1,233
Non-Equity Reserves
375
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