Tomen Devices Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,137
1,601
5,280
17,859
8,428
6,742
Total Accounts Receivable
30,761
30,659
34,388
32,583
42,938
47,632
Inventories
16,492
17,569
11,341
11,531
13,863
23,471
Other Current Assets
1,874
3,924
4,882
7,660
1,085
336
Total Current Assets
50,264
53,753
55,891
69,637
66,316
78,184
Net Property, Plant & Equipment
50
71
56
54
52
46
Total Investments and Advances
520
493
487
592
944
828
Intangible Assets
138
73
18
42
250
253
Other Assets
205
149
146
141
143
151
Total Assets
51,276
54,644
56,703
70,585
67,707
79,816
ST Debt & Current Portion LT Debt
14,294
15,955
9,848
13,108
5,879
Accounts Payable
10,158
8,243
16,065
12,641
25,440
Income Tax Payable
130
360
354
38
450
Other Current Liabilities
824
3,117
4,584
17,930
7,644
Total Current Liabilities
25,406
27,675
30,851
43,717
39,413
Long-Term Debt
2,000
2,000
-
-
-
Provision for Risks & Charges
220
253
283
316
345
Deferred Taxes
51
64
58
50
34
Other Liabilities
39
38
37
37
37
Total Liabilities
27,713
30,007
31,218
44,136
39,829
Common Equity (Total)
23,515
24,567
25,405
26,346
27,752
Total Shareholders' Equity
23,515
24,567
25,405
26,346
27,752
Total Equity
23,563
24,637
25,485
26,448
27,876
Liabilities & Shareholders' Equity
51,276
54,644
56,703
70,584
67,705
Accumulated Minority Interest
48
70
80
102
124
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