Ikegami Tsushinki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,319
2,872
3,538
9,072
5,441
6,157
Total Accounts Receivable
12,729
10,814
9,191
6,824
9,507
8,412
Inventories
9,211
11,201
10,888
7,885
7,809
8,241
Other Current Assets
250
499
494
178
200
458
Total Current Assets
24,509
25,386
24,111
23,961
22,960
23,270
Net Property, Plant & Equipment
3,611
3,802
3,738
3,452
3,448
3,345
Total Investments and Advances
840
1,087
920
509
510
547
Intangible Assets
574
757
778
548
401
299
Other Assets
207
375
420
203
124
75
Total Assets
29,741
31,407
29,967
28,674
27,444
27,602
ST Debt & Current Portion LT Debt
1,814
2,774
3,826
5,121
4,976
Accounts Payable
4,519
4,431
3,984
3,853
4,411
Income Tax Payable
105
18
102
98
110
Other Current Liabilities
1,783
1,964
1,582
3,427
2,179
Total Current Liabilities
8,221
9,187
9,494
12,499
11,676
Long-Term Debt
2,317
2,813
2,142
3,280
2,542
Provision for Risks & Charges
6,302
5,155
4,749
840
853
Deferred Taxes
100
226
83
28
27
Other Liabilities
233
105
106
901
603
Total Liabilities
17,173
17,486
16,574
17,548
15,701
Common Equity (Total)
12,568
13,921
13,393
11,122
11,739
Total Shareholders' Equity
12,568
13,921
13,393
11,122
11,739
Total Equity
12,568
13,921
13,393
11,122
11,739
Liabilities & Shareholders' Equity
29,741
31,407
29,967
28,670
27,440
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