Tecnos Japan Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,027
1,813
2,079
1,915
1,585
1,765
Total Accounts Receivable
953
981
1,217
1,712
1,244
1,693
Inventories
6
4
17
14
23
594
Other Current Assets
101
82
112
182
136
184
Total Current Assets
3,086
2,880
3,425
3,824
2,988
4,236
Net Property, Plant & Equipment
32
77
97
84
67
86
Total Investments and Advances
650
783
534
612
877
2,435
Intangible Assets
34
99
81
71
50
363
Other Assets
46
85
99
61
205
255
Total Assets
3,904
3,976
4,274
4,674
4,189
7,384
ST Debt & Current Portion LT Debt
-
-
-
30
-
Accounts Payable
126
87
235
262
348
Income Tax Payable
99
73
160
172
152
Other Current Liabilities
247
228
263
448
424
Total Current Liabilities
471
388
659
912
925
Provision for Risks & Charges
15
37
42
42
39
Deferred Taxes
52
42
38
22
2
Other Liabilities
128
121
116
-
-
Total Liabilities
617
554
818
956
963
Common Equity (Total)
3,288
3,421
3,277
3,500
3,226
Total Shareholders' Equity
3,288
3,421
3,277
3,500
3,226
Total Equity
3,288
3,421
3,456
3,719
3,226
Liabilities & Shareholders' Equity
3,904
3,976
4,274
4,674
4,189
Accumulated Minority Interest
-
-
179
219
-
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