Ahkun Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
383
590
1,098
761
841
737
Total Accounts Receivable
116
118
71
58
72
115
Inventories
35
19
11
20
30
30
Other Current Assets
19
49
29
51
26
60
Total Current Assets
553
777
1,209
889
969
941
Net Property, Plant & Equipment
10
29
31
-
-
85
Total Investments and Advances
-
9
8
9
3
-
Intangible Assets
12
2
5
-
-
1
Other Assets
11
28
38
47
40
155
Total Assets
607
860
1,292
937
1,009
1,183
ST Debt & Current Portion LT Debt
50
-
40
40
40
Accounts Payable
53
52
28
29
32
Income Tax Payable
29
52
4
2
4
Other Current Liabilities
160
230
171
161
193
Total Current Liabilities
292
333
242
232
269
Provision for Risks & Charges
42
57
58
59
40
Deferred Taxes
12
15
6
1
2
Other Liabilities
97
185
262
273
279
Total Liabilities
431
575
563
565
591
Common Equity (Total)
175
285
729
372
418
Total Shareholders' Equity
175
285
729
372
418
Total Equity
175
285
729
372
418
Liabilities & Shareholders' Equity
607
860
1,292
937
1,009
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