Tachi-S Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,715
31,869
38,778
41,096
47,883
39,957
Total Accounts Receivable
32,872
37,758
38,701
43,441
47,629
48,372
Inventories
7,976
11,930
10,663
9,697
13,370
14,673
Other Current Assets
6,629
8,314
7,033
8,044
6,454
5,806
Total Current Assets
80,192
89,871
95,175
102,280
115,338
108,811
Net Property, Plant & Equipment
31,730
36,419
33,713
32,793
38,852
37,103
Total Investments and Advances
29,448
31,534
29,590
33,021
24,329
15,638
Long-Term Note Receivable
25
20
60
47
42
23
Intangible Assets
611
1,115
1,093
1,239
2,106
1,978
Other Assets
1,111
1,077
937
1,345
972
6,492
Total Assets
143,485
163,257
164,442
174,983
185,491
173,433
ST Debt & Current Portion LT Debt
4,370
2,005
4,312
805
890
Accounts Payable
37,148
39,573
44,159
49,393
48,300
Income Tax Payable
1,196
1,970
1,886
1,864
4,038
Other Current Liabilities
11,337
16,564
16,299
16,719
16,764
Total Current Liabilities
54,051
60,112
66,656
68,781
69,992
Long-Term Debt
4,505
7,671
4,336
7,001
6,667
Provision for Risks & Charges
946
533
617
452
1,138
Deferred Taxes
2,363
1,983
972
1,320
2,774
Other Liabilities
597
448
286
295
495
Total Liabilities
62,830
73,968
76,741
82,104
84,915
Common Equity (Total)
76,153
85,111
82,877
87,654
94,010
Total Shareholders' Equity
76,153
85,111
82,877
87,654
94,010
Total Equity
80,655
89,289
87,701
92,877
100,573
Liabilities & Shareholders' Equity
143,485
163,257
164,442
174,981
185,488
Accumulated Minority Interest
4,502
4,178
4,824
5,223
6,563
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