T.RAD Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,104
7,942
6,985
6,524
12,527
14,293
Total Accounts Receivable
18,987
20,848
19,949
21,659
27,502
27,246
Inventories
5,429
6,868
6,296
6,583
8,419
8,818
Other Current Assets
3,042
3,849
3,443
2,829
3,200
2,792
Total Current Assets
36,562
39,507
36,673
37,598
51,652
53,152
Net Property, Plant & Equipment
23,828
28,815
30,613
29,607
31,254
29,641
Total Investments and Advances
9,630
11,615
8,238
8,734
8,470
7,668
Long-Term Note Receivable
-
303
303
-
-
-
Intangible Assets
969
842
728
959
1,651
1,484
Other Assets
1,125
1,298
2,180
2,116
1,180
918
Total Assets
72,143
82,408
78,764
79,213
94,241
92,929
ST Debt & Current Portion LT Debt
5,045
7,087
10,693
5,750
8,024
Accounts Payable
12,057
13,555
12,915
12,694
18,789
Income Tax Payable
503
350
289
539
563
Other Current Liabilities
4,622
6,455
5,457
5,482
8,266
Total Current Liabilities
22,227
27,447
29,354
24,465
35,642
Long-Term Debt
5,290
6,519
5,604
10,104
9,317
Provision for Risks & Charges
109
120
133
172
188
Deferred Taxes
2,270
3,315
1,676
1,781
2,369
Other Liabilities
141
131
113
106
51
Total Liabilities
30,066
37,560
36,909
36,824
47,598
Common Equity (Total)
40,865
43,708
40,919
41,485
44,862
Total Shareholders' Equity
40,865
43,708
40,919
41,485
44,862
Total Equity
42,077
44,848
41,855
42,385
46,639
Liabilities & Shareholders' Equity
72,143
82,408
78,764
79,209
94,237
Accumulated Minority Interest
1,212
1,140
936
900
1,777
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