Yachiyo Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,586
18,530
15,472
16,693
18,929
Total Accounts Receivable
28,617
30,887
31,198
38,376
36,213
Inventories
8,692
9,722
9,507
11,937
9,398
Other Current Assets
5,086
3,176
3,083
2,711
11,918
Total Current Assets
57,981
62,315
59,260
69,717
76,458
Net Property, Plant & Equipment
61,777
58,719
49,926
49,696
43,910
Total Investments and Advances
914
935
-
-
-
Intangible Assets
3,551
4,523
4,893
6,321
5,435
Other Assets
3,264
6,375
2,971
3,570
3,379
Total Assets
128,113
133,550
117,842
130,943
131,278
ST Debt & Current Portion LT Debt
16,412
14,047
10,456
14,458
11,607
Accounts Payable
24,039
22,714
19,373
22,017
19,355
Income Tax Payable
963
817
664
1,427
1,531
Other Current Liabilities
10,179
9,056
7,930
9,066
13,194
Total Current Liabilities
51,593
46,634
38,423
46,968
45,687
Long-Term Debt
12,912
11,902
6,948
6,146
3,360
Provision for Risks & Charges
10,058
5,107
5,479
5,467
5,138
Deferred Taxes
3,133
4,793
3,775
3,490
2,802
Other Liabilities
811
657
463
611
336
Total Liabilities
79,133
69,776
55,880
64,321
59,419
Common Equity (Total)
41,159
53,801
51,651
55,475
59,008
Total Shareholders' Equity
41,159
53,801
51,651
55,475
59,008
Total Equity
48,980
63,774
61,962
66,622
71,859
Liabilities & Shareholders' Equity
128,113
133,550
117,842
130,943
131,278
Accumulated Minority Interest
7,821
9,973
10,311
11,147
12,851
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