Tokyo Tekko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,301
8,863
10,469
8,915
8,518
7,033
Total Accounts Receivable
5,990
6,109
4,712
4,961
6,249
6,081
Inventories
7,966
8,013
6,853
6,935
8,192
10,310
Other Current Assets
908
549
528
1,371
449
350
Total Current Assets
20,165
23,534
22,562
22,183
23,412
23,776
Net Property, Plant & Equipment
26,002
25,369
25,206
28,174
27,961
27,169
Total Investments and Advances
1,424
1,873
1,591
1,894
2,428
5,352
Intangible Assets
113
88
119
105
96
92
Other Assets
346
312
271
415
446
512
Total Assets
48,630
51,421
50,186
53,692
55,454
58,789
ST Debt & Current Portion LT Debt
1,601
938
705
739
2,806
Accounts Payable
4,966
4,936
4,058
4,634
6,881
Income Tax Payable
521
991
270
114
167
Other Current Liabilities
2,291
3,457
3,049
3,984
2,894
Total Current Liabilities
9,379
10,322
8,082
9,471
12,748
Long-Term Debt
3,053
2,470
1,885
3,907
3,425
Provision for Risks & Charges
2,180
1,884
1,880
1,851
1,751
Deferred Taxes
24
302
79
403
593
Other Liabilities
424
436
429
404
387
Total Liabilities
15,640
15,659
12,792
16,149
18,827
Common Equity (Total)
32,947
35,714
37,348
37,493
36,570
Total Shareholders' Equity
32,947
35,714
37,348
37,493
36,570
Total Equity
32,990
35,762
37,394
37,539
36,622
Liabilities & Shareholders' Equity
48,630
51,421
50,186
53,688
55,449
Accumulated Minority Interest
43
48
46
46
52
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