Tatsumi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
483
1,195
618
1,227
1,199
Total Accounts Receivable
2,302
2,451
2,198
2,190
2,115
Inventories
467
495
532
987
1,085
Other Current Assets
141
260
174
179
119
Total Current Assets
3,393
4,401
3,522
4,583
4,518
Net Property, Plant & Equipment
1,513
1,386
2,143
3,690
3,563
Total Investments and Advances
1,096
1,193
841
133
151
Long-Term Note Receivable
162
150
814
-
-
Intangible Assets
8
9
8
9
9
Other Assets
239
212
291
328
398
Total Assets
6,412
7,351
7,619
8,743
8,639
ST Debt & Current Portion LT Debt
756
1,076
1,088
1,405
1,140
Accounts Payable
201
204
206
243
382
Income Tax Payable
233
202
-
120
33
Other Current Liabilities
1,590
1,849
1,493
1,532
1,442
Total Current Liabilities
2,779
3,331
2,788
3,300
2,997
Long-Term Debt
109
309
761
811
525
Provision for Risks & Charges
-
-
-
12
19
Deferred Taxes
91
68
55
95
155
Other Liabilities
20
10
10
6
6
Total Liabilities
2,999
3,717
3,614
4,223
3,702
Common Equity (Total)
3,413
3,634
3,847
3,821
3,933
Total Shareholders' Equity
3,413
3,634
3,847
3,821
3,933
Total Equity
3,413
3,634
4,005
4,519
4,937
Liabilities & Shareholders' Equity
6,412
7,351
7,619
8,743
8,639
Accumulated Minority Interest
-
-
158
698
1,005
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