Yoshitake Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
746
1,270
1,871
1,643
1,818
Total Accounts Receivable
1,977
2,329
2,223
2,244
2,337
Inventories
2,010
1,976
2,113
2,274
2,615
Other Current Assets
244
236
144
147
183
Total Current Assets
4,977
5,812
6,350
6,307
6,953
Net Property, Plant & Equipment
3,736
3,778
3,346
3,404
3,788
Total Investments and Advances
1,864
1,752
1,667
2,035
1,449
Long-Term Note Receivable
2
2
3
3
4
Intangible Assets
27
28
62
49
70
Other Assets
231
234
258
248
254
Total Assets
10,996
11,794
11,896
12,249
12,725
ST Debt & Current Portion LT Debt
191
52
59
61
61
Accounts Payable
575
709
764
669
652
Income Tax Payable
123
70
73
142
90
Other Current Liabilities
425
413
365
402
353
Total Current Liabilities
1,313
1,244
1,261
1,274
1,155
Long-Term Debt
134
195
163
112
51
Provision for Risks & Charges
634
778
805
801
788
Deferred Taxes
158
189
209
203
207
Total Liabilities
2,081
2,216
2,229
2,187
1,994
Common Equity (Total)
8,915
9,507
9,603
9,993
10,662
Total Shareholders' Equity
8,915
9,507
9,603
9,993
10,662
Total Equity
8,915
9,578
9,667
10,062
10,731
Liabilities & Shareholders' Equity
10,996
11,794
11,896
12,249
12,725
Accumulated Minority Interest
-
71
64
70
69
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