Takara Printing Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,418
5,078
6,183
6,595
6,751
7,845
Total Accounts Receivable
2,578
2,610
2,777
2,830
3,220
3,918
Inventories
1,236
911
865
847
872
952
Other Current Assets
132
132
197
199
194
195
Total Current Assets
9,364
8,731
10,022
10,471
11,038
12,910
Net Property, Plant & Equipment
4,379
4,357
4,258
4,180
4,132
4,402
Total Investments and Advances
1,596
2,075
1,860
2,046
2,687
2,430
Intangible Assets
1,051
1,146
1,050
1,149
1,135
1,466
Other Assets
497
1,043
598
630
677
834
Total Assets
16,887
17,352
18,097
18,635
19,845
22,202
ST Debt & Current Portion LT Debt
10
10
6
3
11
Accounts Payable
816
903
1,096
1,099
1,209
Income Tax Payable
396
67
494
353
322
Other Current Liabilities
1,872
2,007
2,163
2,212
2,295
Total Current Liabilities
3,094
2,988
3,759
3,666
3,837
Long-Term Debt
29
19
13
10
91
Provision for Risks & Charges
112
123
1,633
1,131
1,246
Deferred Taxes
118
362
309
119
52
Other Liabilities
-
-
-
1
1
Total Liabilities
3,354
3,492
5,405
4,849
5,300
Common Equity (Total)
13,254
13,551
12,438
13,515
14,248
Total Shareholders' Equity
13,254
13,551
12,438
13,515
14,248
Total Equity
13,533
13,859
12,692
13,786
14,545
Liabilities & Shareholders' Equity
16,887
17,352
18,097
18,635
19,845
Accumulated Minority Interest
278
309
254
270
297
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