Tanabe Management Consulting Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,906
5,016
6,022
5,985
6,294
6,139
Total Accounts Receivable
728
616
622
612
553
680
Inventories
55
61
78
74
66
59
Other Current Assets
363
267
245
240
214
149
Total Current Assets
6,051
5,960
6,968
6,911
7,128
7,027
Net Property, Plant & Equipment
2,608
2,340
2,264
2,255
2,270
2,251
Total Investments and Advances
2,452
2,885
2,195
2,654
2,397
2,454
Long-Term Note Receivable
-
-
1
1
1
-
Intangible Assets
26
29
46
46
38
55
Other Assets
3
422
533
582
893
865
Total Assets
11,389
11,792
12,087
12,531
12,804
12,770
ST Debt & Current Portion LT Debt
-
-
-
-
6
Accounts Payable
294
307
339
341
293
Income Tax Payable
13
114
156
240
160
Other Current Liabilities
1,177
1,277
1,188
1,263
1,320
Total Current Liabilities
1,484
1,698
1,683
1,844
1,779
Long-Term Debt
-
-
-
-
14
Provision for Risks & Charges
562
542
570
565
578
Deferred Taxes
249
154
81
81
77
Total Liabilities
2,046
2,240
2,253
2,409
2,370
Common Equity (Total)
9,343
9,552
9,834
10,122
10,434
Total Shareholders' Equity
9,343
9,552
9,834
10,122
10,434
Total Equity
9,343
9,552
9,834
10,122
10,434
Liabilities & Shareholders' Equity
11,389
11,792
12,087
12,531
12,804
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