Yokowo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,060
3,546
4,055
5,818
4,597
7,190
Total Accounts Receivable
6,672
7,212
8,441
9,248
11,473
11,577
Inventories
3,981
5,316
5,385
5,903
7,334
8,173
Other Current Assets
1,050
1,111
1,286
1,474
1,464
1,388
Total Current Assets
14,762
17,184
19,167
22,443
24,868
28,328
Net Property, Plant & Equipment
7,399
7,745
7,427
7,783
8,977
10,859
Total Investments and Advances
2,056
2,402
1,467
1,668
2,034
1,630
Intangible Assets
898
920
721
580
574
717
Other Assets
759
641
597
651
741
656
Total Assets
25,950
29,001
29,448
33,320
37,291
42,781
ST Debt & Current Portion LT Debt
1,830
1,812
1,716
2,568
4,045
Accounts Payable
3,482
3,715
3,926
4,690
5,765
Income Tax Payable
119
104
71
212
269
Other Current Liabilities
1,644
1,831
2,199
2,611
2,955
Total Current Liabilities
7,075
7,462
7,911
10,082
13,034
Long-Term Debt
426
408
1,927
2,001
517
Provision for Risks & Charges
127
233
405
233
160
Deferred Taxes
222
297
99
117
185
Other Liabilities
255
251
86
90
14
Total Liabilities
8,182
8,760
10,498
12,484
14,007
Common Equity (Total)
17,768
20,240
18,951
20,836
23,284
Total Shareholders' Equity
17,768
20,240
18,951
20,836
23,284
Total Equity
17,768
20,240
18,951
20,836
23,284
Liabilities & Shareholders' Equity
25,950
29,001
29,448
33,320
37,291
About Yokowo Co.
View Profile
