Tac Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,330
6,912
7,618
7,285
5,674
5,296
Total Accounts Receivable
2,975
2,850
3,054
3,448
3,778
3,868
Inventories
629
596
586
631
693
785
Other Current Assets
1,161
899
699
746
1,318
953
Total Current Assets
11,095
11,256
11,958
12,110
11,462
10,902
Net Property, Plant & Equipment
1,437
4,801
4,680
4,615
4,604
4,508
Total Investments and Advances
5,787
4,772
3,716
4,980
5,123
2,183
Intangible Assets
265
395
260
266
352
331
Other Assets
47
81
1,019
98
70
3,152
Total Assets
18,631
21,305
21,632
22,069
21,618
21,486
ST Debt & Current Portion LT Debt
2,082
2,645
2,226
2,622
2,287
Accounts Payable
493
477
453
451
473
Income Tax Payable
437
33
260
242
162
Other Current Liabilities
8,314
7,801
8,044
8,070
8,361
Total Current Liabilities
11,326
10,955
10,983
11,385
11,284
Long-Term Debt
2,346
5,222
5,293
4,921
4,258
Provision for Risks & Charges
751
710
783
783
784
Deferred Taxes
40
30
33
21
8
Total Liabilities
14,463
16,917
17,092
17,110
16,326
Common Equity (Total)
4,153
4,384
4,537
4,955
5,287
Total Shareholders' Equity
4,153
4,384
4,537
4,955
5,287
Total Equity
4,168
4,387
4,541
4,959
5,292
Liabilities & Shareholders' Equity
18,631
21,305
21,632
22,069
21,618
Accumulated Minority Interest
15
3
4
5
5
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