TPR Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,877
20,275
25,199
31,592
40,554
39,248
Total Accounts Receivable
34,719
42,726
40,346
42,102
45,520
45,966
Inventories
15,859
19,546
19,314
20,428
21,401
23,082
Other Current Assets
5,254
6,677
6,319
5,243
6,277
6,302
Total Current Assets
75,709
89,224
91,179
99,368
113,754
114,600
Net Property, Plant & Equipment
54,139
60,266
63,174
64,583
68,274
69,099
Total Investments and Advances
33,826
38,544
32,724
35,067
40,573
36,215
Long-Term Note Receivable
33
25
23
22
23
14
Intangible Assets
3,928
3,111
2,161
1,929
2,888
2,601
Other Assets
5,831
8,166
6,012
6,276
6,869
6,579
Total Assets
174,994
201,102
197,147
208,932
234,122
232,275
ST Debt & Current Portion LT Debt
24,178
26,634
26,140
23,731
29,328
Accounts Payable
21,985
24,688
22,650
24,089
26,375
Income Tax Payable
2,748
1,605
2,077
2,024
2,186
Other Current Liabilities
9,663
11,475
11,106
12,294
14,121
Total Current Liabilities
58,574
64,402
61,973
62,138
72,010
Long-Term Debt
22,707
19,486
17,580
15,968
15,724
Provision for Risks & Charges
9,590
10,143
9,410
9,344
8,028
Deferred Taxes
5,585
5,787
3,224
4,081
5,154
Other Liabilities
1,137
660
430
317
238
Total Liabilities
99,121
102,244
94,488
93,531
102,892
Common Equity (Total)
60,587
77,797
80,280
89,620
103,185
Total Shareholders' Equity
60,587
77,797
80,280
89,620
103,185
Total Equity
75,873
98,858
102,655
115,396
131,226
Liabilities & Shareholders' Equity
174,994
201,102
197,143
208,927
234,118
Accumulated Minority Interest
15,286
21,061
22,375
25,776
28,041
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