Tesec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,355
2,899
3,180
2,614
2,067
Total Accounts Receivable
1,379
1,349
891
1,713
2,503
Inventories
1,247
1,018
870
952
1,958
Other Current Assets
81
83
48
42
314
Total Current Assets
5,062
5,349
4,989
5,324
6,846
Net Property, Plant & Equipment
1,731
1,711
1,659
1,632
1,614
Total Investments and Advances
2,414
2,546
2,028
2,230
2,213
Intangible Assets
4
104
48
40
32
Other Assets
26
157
201
24
11
Total Assets
9,237
9,867
8,925
9,251
10,719
ST Debt & Current Portion LT Debt
-
26
26
26
26
Accounts Payable
145
129
122
213
355
Income Tax Payable
21
49
14
61
150
Other Current Liabilities
290
351
257
363
652
Total Current Liabilities
456
555
419
663
1,183
Long-Term Debt
-
99
72
46
19
Provision for Risks & Charges
104
30
49
28
-
Deferred Taxes
54
102
60
38
49
Other Liabilities
3
5
1
1
1
Total Liabilities
617
791
601
776
1,252
Common Equity (Total)
8,619
9,075
8,323
8,472
9,465
Total Shareholders' Equity
8,619
9,075
8,323
8,472
9,465
Total Equity
8,620
9,076
8,324
8,473
9,466
Liabilities & Shareholders' Equity
9,237
9,867
8,925
9,249
10,718
Accumulated Minority Interest
1
1
1
1
1
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