Tsuzuki Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,094
15,037
15,110
17,610
16,016
15,457
Total Accounts Receivable
30,400
28,835
28,952
27,904
32,119
33,229
Inventories
7,618
8,529
7,466
7,038
6,808
8,088
Other Current Assets
2,369
1,929
2,329
2,549
2,672
2,394
Total Current Assets
53,481
54,330
53,857
55,103
57,617
59,171
Net Property, Plant & Equipment
4,473
4,086
4,183
5,384
7,551
7,310
Total Investments and Advances
5,044
4,827
4,228
4,832
5,579
4,643
Long-Term Note Receivable
108
108
104
100
120
44
Intangible Assets
1,903
2,004
1,947
1,658
1,833
3,040
Other Assets
1,535
1,819
1,730
1,569
1,216
1,308
Total Assets
70,048
69,649
68,785
71,068
76,169
78,944
ST Debt & Current Portion LT Debt
8,552
9,051
14,773
6,634
8,686
Accounts Payable
19,080
18,084
17,080
17,683
20,744
Income Tax Payable
1,108
507
293
649
556
Other Current Liabilities
5,960
6,895
7,057
6,697
6,782
Total Current Liabilities
34,700
34,537
39,203
31,663
36,768
Long-Term Debt
8,194
8,056
2,328
9,507
6,155
Provision for Risks & Charges
8,004
5,535
5,952
5,698
5,520
Deferred Taxes
3,503
2,474
2,735
2,412
2,242
Other Liabilities
165
280
213
131
134
Total Liabilities
51,064
48,409
47,697
47,006
48,586
Common Equity (Total)
18,984
21,240
21,088
24,059
27,580
Total Shareholders' Equity
18,984
21,240
21,088
24,059
27,580
Total Equity
18,984
21,240
21,088
24,059
27,580
Liabilities & Shareholders' Equity
70,048
69,649
68,785
71,065
76,166
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