TS Tech Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78,181
89,779
96,773
96,008
118,758
128,647
Total Accounts Receivable
65,555
59,198
60,527
70,802
75,521
68,892
Inventories
25,615
28,340
27,763
29,059
25,175
25,948
Other Current Assets
8,043
3,900
5,055
10,258
16,500
24,309
Total Current Assets
177,394
181,217
190,118
206,131
235,957
247,797
Net Property, Plant & Equipment
62,253
74,349
76,338
76,576
73,532
71,515
Total Investments and Advances
19,749
1,349
1,016
5,867
25,753
23,950
Long-Term Note Receivable
399
5,018
4,497
2,570
-
-
Intangible Assets
1,546
11,160
11,467
11,695
10,753
10,080
Other Assets
1,725
21,764
18,615
17,454
3,579
3,142
Total Assets
264,635
296,858
303,948
322,202
351,944
358,265
ST Debt & Current Portion LT Debt
2,452
3,258
2,537
1,660
2,324
Accounts Payable
56,932
42,980
47,788
48,165
51,687
Income Tax Payable
3,085
1,975
2,406
2,871
3,773
Other Current Liabilities
22,303
20,686
22,653
27,447
22,943
Total Current Liabilities
84,772
68,899
75,384
80,143
80,727
Long-Term Debt
475
2,391
1,796
1,845
1,854
Provision for Risks & Charges
2,723
983
1,023
1,199
1,366
Deferred Taxes
3,145
3,966
2,950
4,267
2,792
Other Liabilities
1,237
2,116
1,806
1,850
2,911
Total Liabilities
93,921
80,356
84,856
91,210
92,017
Common Equity (Total)
151,604
192,117
197,061
212,417
235,589
Total Shareholders' Equity
151,604
192,117
197,061
212,417
235,589
Total Equity
170,714
216,502
219,092
230,989
259,924
Liabilities & Shareholders' Equity
264,635
296,858
303,948
322,199
351,941
Accumulated Minority Interest
19,110
24,385
22,031
18,572
24,335
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