Takasago Tekko K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,213
1,382
1,259
1,191
1,256
1,348
Total Accounts Receivable
2,672
2,486
2,178
2,501
2,702
2,496
Inventories
1,061
1,175
1,022
1,076
1,424
1,473
Other Current Assets
1
32
79
79
117
30
Total Current Assets
4,947
5,075
4,538
4,850
5,503
5,349
Net Property, Plant & Equipment
4,212
3,882
3,318
2,931
2,579
2,225
Total Investments and Advances
62
63
16
14
22
16
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
76
65
60
51
44
10
Other Assets
100
94
49
59
46
42
Total Assets
9,472
9,238
8,036
7,942
8,232
7,755
ST Debt & Current Portion LT Debt
4,185
1,946
1,750
1,081
568
Accounts Payable
2,146
2,192
1,749
2,211
2,792
Income Tax Payable
3
18
32
78
93
Other Current Liabilities
371
331
259
373
641
Total Current Liabilities
6,705
4,487
3,790
3,743
4,094
Long-Term Debt
432
1,992
1,250
776
250
Provision for Risks & Charges
938
970
1,027
995
1,085
Deferred Taxes
70
56
53
33
32
Other Liabilities
84
84
80
104
85
Total Liabilities
8,163
7,536
6,149
5,620
5,518
Common Equity (Total)
1,309
1,702
1,887
2,317
2,710
Total Shareholders' Equity
1,309
1,702
1,887
2,317
2,710
Total Equity
1,309
1,702
1,887
2,317
2,710
Liabilities & Shareholders' Equity
9,472
9,238
8,036
7,937
8,228
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