Takatori Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
889
1,524
1,620
2,337
2,436
1,729
Total Accounts Receivable
1,630
3,940
1,745
1,933
2,198
2,800
Inventories
1,029
1,606
1,300
927
729
1,343
Other Current Assets
267
251
180
134
155
146
Total Current Assets
3,815
7,321
4,844
5,330
5,519
6,018
Net Property, Plant & Equipment
2,721
2,570
2,493
2,390
2,274
2,250
Total Investments and Advances
497
395
273
67
236
236
Intangible Assets
13
16
16
26
23
53
Other Assets
1
108
115
110
4
8
Total Assets
7,278
10,674
7,952
8,086
8,193
8,685
ST Debt & Current Portion LT Debt
472
2,033
1,073
777
760
Accounts Payable
1,434
2,472
1,341
1,756
1,730
Income Tax Payable
4
9
7
11
51
Other Current Liabilities
235
840
530
456
432
Total Current Liabilities
2,144
5,354
2,951
2,999
2,973
Long-Term Debt
712
493
404
334
184
Provision for Risks & Charges
-
28
29
30
30
Deferred Taxes
165
206
211
161
137
Other Liabilities
110
72
71
17
8
Total Liabilities
3,031
6,004
3,455
3,379
3,195
Common Equity (Total)
4,247
4,670
4,497
4,707
4,998
Total Shareholders' Equity
4,247
4,670
4,497
4,707
4,998
Total Equity
4,247
4,670
4,497
4,707
4,998
Liabilities & Shareholders' Equity
7,278
10,674
7,952
8,086
8,193
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