Itochu Techno-Solutions Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,772
65,346
64,905
73,230
74,336
78,967
Total Accounts Receivable
101,542
109,595
111,126
115,494
130,448
132,426
Inventories
23,573
20,973
18,488
24,045
25,577
28,907
Other Current Assets
26,252
31,331
34,494
37,421
42,427
58,021
Total Current Assets
207,139
227,245
229,013
250,194
272,792
298,325
Net Property, Plant & Equipment
35,596
34,780
35,514
36,365
34,857
34,488
Total Investments and Advances
12,543
11,370
15,125
14,653
15,612
17,801
Intangible Assets
14,513
15,194
15,793
16,459
15,008
13,170
Other Assets
1,250
1,847
2,201
2,769
2,793
2,681
Total Assets
282,650
302,734
307,932
333,123
353,882
378,936
ST Debt & Current Portion LT Debt
5,066
5,517
4,970
-
-
Accounts Payable
36,426
36,766
37,240
38,604
38,024
Income Tax Payable
6,560
8,604
6,312
9,064
8,089
Other Current Liabilities
47,993
60,062
60,036
73,956
79,816
Total Current Liabilities
96,045
110,949
108,558
121,624
125,929
Long-Term Debt
12,616
11,921
9,938
-
-
Provision for Risks & Charges
6,225
5,905
5,644
5,452
5,865
Deferred Taxes
10,722
11,574
9,812
12,352
12,493
Other Liabilities
177
328
275
10,016
10,912
Total Liabilities
115,950
129,827
124,889
137,419
143,030
Common Equity (Total)
162,968
168,877
179,285
192,176
206,569
Total Shareholders' Equity
162,968
168,877
179,285
192,176
206,569
Total Equity
166,700
172,907
183,043
195,701
210,850
Liabilities & Shareholders' Equity
282,650
302,734
307,932
333,120
353,880
Accumulated Minority Interest
3,732
4,030
3,758
3,525
4,281
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