Ueki Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,157
5,935
5,611
5,334
6,996
7,236
Total Accounts Receivable
13,523
14,928
12,125
16,479
12,797
17,024
Inventories
3,095
2,493
3,716
3,570
3,419
3,475
Other Current Assets
888
878
935
960
782
733
Total Current Assets
22,663
24,234
22,388
26,344
23,993
28,469
Net Property, Plant & Equipment
13,992
14,339
14,080
12,900
12,366
13,072
Total Investments and Advances
1,304
1,498
1,250
1,404
1,697
1,291
Long-Term Note Receivable
-
213
200
201
203
-
Intangible Assets
125
156
164
215
265
298
Other Assets
260
283
266
277
288
387
Total Assets
39,357
41,330
38,943
41,865
38,997
44,257
ST Debt & Current Portion LT Debt
4,805
5,447
4,729
5,112
3,818
Accounts Payable
9,688
9,572
8,219
9,843
8,344
Income Tax Payable
538
533
362
474
281
Other Current Liabilities
2,301
3,537
3,368
2,836
2,799
Total Current Liabilities
17,331
19,089
16,678
18,265
15,241
Long-Term Debt
2,089
1,369
943
1,358
652
Provision for Risks & Charges
2,673
2,246
2,063
1,832
1,652
Deferred Taxes
123
5
24
45
178
Other Liabilities
807
1,297
1,221
1,117
1,015
Total Liabilities
23,578
24,626
21,475
23,139
19,124
Common Equity (Total)
15,747
16,671
17,435
18,690
19,831
Total Shareholders' Equity
15,747
16,671
17,435
18,690
19,831
Total Equity
15,779
16,704
17,468
18,726
19,872
Liabilities & Shareholders' Equity
39,357
41,330
38,943
41,865
38,997
Accumulated Minority Interest
32
33
33
36
41
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