TBK Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,059
3,043
2,398
5,722
3,011
2,450
Total Accounts Receivable
10,349
11,684
12,122
11,994
14,956
14,326
Inventories
3,439
3,738
3,851
4,082
4,824
5,465
Other Current Assets
1,126
1,048
1,840
2,343
1,408
882
Total Current Assets
16,973
19,513
20,211
24,145
24,202
23,125
Net Property, Plant & Equipment
29,121
34,285
37,971
27,671
25,845
25,575
Total Investments and Advances
4,743
5,685
3,941
4,414
4,953
4,792
Long-Term Note Receivable
999
1,036
270
333
334
-
Intangible Assets
569
495
414
437
730
826
Other Assets
154
128
107
105
122
95
Total Assets
53,026
61,399
63,349
57,443
56,486
55,341
ST Debt & Current Portion LT Debt
2,994
3,814
6,791
6,896
6,578
Accounts Payable
6,035
6,273
6,599
6,400
7,463
Income Tax Payable
384
159
121
1,780
127
Other Current Liabilities
3,058
3,482
3,672
2,989
3,657
Total Current Liabilities
12,471
13,728
17,183
18,065
17,825
Long-Term Debt
2,734
6,394
7,493
6,070
3,896
Provision for Risks & Charges
2,686
2,812
2,891
2,801
3,055
Deferred Taxes
2,707
2,772
2,341
287
416
Other Liabilities
3,526
3,357
3,187
32
35
Total Liabilities
24,591
29,320
33,530
27,590
25,524
Common Equity (Total)
27,336
30,813
29,192
29,336
30,394
Total Shareholders' Equity
27,336
30,813
29,192
29,336
30,394
Total Equity
28,435
32,079
29,819
29,851
30,959
Liabilities & Shareholders' Equity
53,026
61,399
63,349
57,441
56,483
Accumulated Minority Interest
1,099
1,266
627
515
565
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