Takeei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,968
10,583
10,240
11,634
13,155
9,387
Total Accounts Receivable
3,863
5,664
5,815
5,765
5,763
6,746
Inventories
316
1,324
1,236
1,774
1,820
2,056
Other Current Assets
830
607
639
662
600
399
Total Current Assets
12,977
18,178
17,930
19,840
21,339
18,591
Net Property, Plant & Equipment
20,983
25,157
29,258
37,512
42,158
48,229
Total Investments and Advances
810
1,067
1,111
1,331
632
468
Intangible Assets
758
1,093
1,100
937
863
856
Other Assets
1,111
1,167
1,386
1,419
2,185
2,560
Total Assets
36,879
46,933
50,970
61,248
67,388
71,047
ST Debt & Current Portion LT Debt
5,403
5,443
5,541
6,721
6,749
Accounts Payable
740
1,547
1,369
1,354
1,245
Income Tax Payable
522
435
466
541
458
Other Current Liabilities
1,298
2,048
1,754
2,008
2,525
Total Current Liabilities
7,963
9,473
9,130
10,624
10,977
Long-Term Debt
6,383
10,392
13,874
21,955
26,801
Provision for Risks & Charges
562
732
830
768
867
Deferred Taxes
44
489
440
586
603
Other Liabilities
229
278
235
188
137
Total Liabilities
15,421
21,635
24,694
34,327
39,593
Common Equity (Total)
20,897
24,622
25,667
26,297
26,931
Total Shareholders' Equity
20,897
24,622
25,667
26,297
26,931
Total Equity
21,458
25,298
26,276
26,917
27,791
Liabilities & Shareholders' Equity
36,879
46,933
50,970
61,244
67,384
Accumulated Minority Interest
561
676
609
620
860
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