Temp Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,292
60,645
51,227
69,439
89,624
69,029
Total Accounts Receivable
43,937
59,997
69,390
82,641
119,627
122,222
Inventories
-
-
-
-
8,049
7,342
Other Current Assets
7,234
10,054
9,994
13,159
18,191
11,251
Total Current Assets
87,463
130,696
130,611
165,240
235,492
209,845
Net Property, Plant & Equipment
3,720
3,996
4,510
4,840
7,993
7,657
Total Investments and Advances
10,976
10,325
12,679
13,496
12,542
11,894
Intangible Assets
72,335
80,803
86,187
82,867
133,894
122,372
Other Assets
860
934
717
547
12,716
13,300
Total Assets
177,433
229,255
236,571
268,568
403,465
370,839
ST Debt & Current Portion LT Debt
4,967
19,849
5,533
5,146
90,082
Accounts Payable
-
674
902
1,490
1,597
Income Tax Payable
5,098
6,940
5,321
8,315
8,905
Other Current Liabilities
34,089
59,106
55,726
72,962
116,522
Total Current Liabilities
44,154
86,569
67,482
87,913
217,106
Long-Term Debt
34,160
28,906
25,924
20,534
15,924
Provision for Risks & Charges
3,244
4,050
2,657
1,093
1,683
Deferred Taxes
2,149
1,731
2,104
1,422
5,508
Other Liabilities
1,844
1,529
3,036
2,212
2,423
Total Liabilities
87,630
125,286
103,070
114,749
243,469
Common Equity (Total)
86,974
98,563
127,206
139,120
145,537
Total Shareholders' Equity
86,974
98,563
127,206
139,120
145,537
Total Equity
89,803
103,969
133,501
153,816
159,992
Liabilities & Shareholders' Equity
177,433
229,255
236,571
268,565
403,461
Accumulated Minority Interest
2,829
5,406
6,295
14,696
14,455
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