Tri-Stage Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,357
7,643
3,469
6,189
6,230
6,318
Total Accounts Receivable
3,786
4,147
4,855
6,148
7,035
7,217
Inventories
13
7
9
397
585
388
Other Current Assets
135
183
157
369
288
319
Total Current Assets
11,291
11,981
8,491
13,103
14,137
14,242
Net Property, Plant & Equipment
327
273
264
522
471
378
Total Investments and Advances
461
354
729
1,501
1,124
488
Long-Term Note Receivable
-
-
13
-
-
-
Intangible Assets
470
345
331
1,411
1,787
703
Other Assets
18
4
2
111
431
424
Total Assets
12,767
13,009
9,880
16,695
18,020
16,296
ST Debt & Current Portion LT Debt
350
415
272
110
442
Accounts Payable
2,719
2,632
3,179
3,788
4,602
Income Tax Payable
70
183
266
464
95
Other Current Liabilities
546
365
453
930
596
Total Current Liabilities
3,685
3,595
4,169
5,292
5,734
Long-Term Debt
289
239
107
2,063
3,095
Provision for Risks & Charges
128
135
143
163
186
Deferred Taxes
174
30
31
26
44
Other Liabilities
25
25
30
29
65
Total Liabilities
4,152
4,015
4,467
7,568
9,105
Common Equity (Total)
8,592
8,982
5,396
8,923
8,716
Total Shareholders' Equity
8,592
8,982
5,396
8,923
8,716
Total Equity
8,615
8,994
5,413
9,127
8,915
Liabilities & Shareholders' Equity
12,767
13,009
9,880
16,695
18,020
Accumulated Minority Interest
23
12
17
205
199
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