Tokyo Seimitsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,439
26,864
27,389
33,853
37,220
41,518
Total Accounts Receivable
20,841
23,313
26,006
28,408
33,297
36,070
Inventories
12,689
15,173
16,082
17,312
22,324
29,994
Other Current Assets
1,896
2,523
3,233
2,059
3,505
2,510
Total Current Assets
55,865
67,873
72,710
81,636
96,349
110,094
Net Property, Plant & Equipment
18,769
20,359
22,005
24,448
24,258
33,147
Total Investments and Advances
4,030
5,749
4,330
3,007
5,684
4,588
Long-Term Note Receivable
10
56
4
7
89
123
Intangible Assets
1,426
1,125
884
929
1,857
3,773
Other Assets
2,465
3,140
1,971
3,997
4,646
3,372
Total Assets
82,565
98,457
101,933
114,463
132,995
157,573
ST Debt & Current Portion LT Debt
1,703
1,703
1,605
1,308
1,318
Accounts Payable
9,124
11,920
11,818
15,788
21,870
Income Tax Payable
1,157
2,312
1,898
4,121
3,254
Other Current Liabilities
3,587
5,783
6,095
5,353
6,365
Total Current Liabilities
15,571
21,718
21,416
26,570
32,807
Long-Term Debt
809
406
16
24
33
Provision for Risks & Charges
1,231
933
779
656
681
Deferred Taxes
103
841
260
435
8
Other Liabilities
183
33
15
15
16
Total Liabilities
17,897
24,086
22,515
27,267
33,639
Common Equity (Total)
64,550
74,202
79,210
86,884
98,986
Total Shareholders' Equity
64,550
74,202
79,210
86,884
98,986
Total Equity
64,668
74,371
79,418
87,194
99,354
Liabilities & Shareholders' Equity
82,565
98,457
101,933
114,461
132,993
Accumulated Minority Interest
118
169
208
310
368
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