Tradia Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
703
883
677
639
854
760
Total Accounts Receivable
1,630
1,694
1,515
1,754
1,667
1,705
Other Current Assets
834
906
1,150
957
920
818
Total Current Assets
3,166
3,483
3,342
3,350
3,441
3,282
Net Property, Plant & Equipment
3,671
3,603
3,496
3,344
3,287
3,316
Total Investments and Advances
1,911
2,136
1,892
2,040
1,352
1,184
Intangible Assets
202
309
263
193
149
103
Other Assets
412
442
377
381
1,190
1,324
Total Assets
9,490
10,051
9,458
9,374
9,453
9,208
ST Debt & Current Portion LT Debt
2,512
2,619
2,675
2,477
1,684
Accounts Payable
1,266
1,377
1,342
1,356
1,318
Income Tax Payable
32
115
8
41
98
Other Current Liabilities
424
479
450
452
541
Total Current Liabilities
4,234
4,590
4,475
4,327
3,641
Long-Term Debt
2,328
2,209
2,069
2,076
2,779
Provision for Risks & Charges
351
236
286
213
109
Deferred Taxes
83
173
66
122
166
Other Liabilities
105
165
127
72
28
Total Liabilities
7,230
7,452
7,112
6,877
6,756
Common Equity (Total)
2,260
2,599
2,346
2,497
2,697
Total Shareholders' Equity
2,260
2,599
2,346
2,497
2,697
Total Equity
2,260
2,599
2,346
2,497
2,697
Liabilities & Shareholders' Equity
9,490
10,051
9,458
9,374
9,453
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