JALUX Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,361
5,460
7,286
6,258
6,027
6,051
Total Accounts Receivable
7,705
12,650
15,847
15,667
18,072
24,303
Inventories
6,718
9,499
11,102
11,072
13,182
14,371
Other Current Assets
3,387
2,946
1,645
1,961
1,768
1,674
Total Current Assets
24,171
30,556
35,879
34,958
39,049
46,399
Net Property, Plant & Equipment
4,703
3,465
3,028
4,215
4,736
4,508
Total Investments and Advances
3,307
3,498
3,781
3,937
2,381
2,702
Long-Term Note Receivable
75
67
181
171
126
14
Intangible Assets
508
505
337
400
459
491
Other Assets
151
385
161
213
2,226
2,191
Total Assets
33,204
38,509
43,422
43,935
49,013
56,887
ST Debt & Current Portion LT Debt
1,939
2,178
2,433
3,544
2,136
Accounts Payable
7,026
10,300
10,052
9,746
11,363
Income Tax Payable
557
565
832
745
1,005
Other Current Liabilities
4,524
4,449
7,597
5,465
6,503
Total Current Liabilities
14,046
17,492
20,914
19,500
21,007
Long-Term Debt
2,150
2,737
2,304
2,259
3,493
Provision for Risks & Charges
553
62
135
35
39
Deferred Taxes
261
129
77
103
148
Other Liabilities
580
449
510
551
655
Total Liabilities
17,356
20,902
23,996
22,490
25,379
Common Equity (Total)
15,001
16,577
17,938
20,025
21,968
Total Shareholders' Equity
15,001
16,577
17,938
20,025
21,968
Total Equity
15,848
17,607
19,426
21,445
23,635
Liabilities & Shareholders' Equity
33,204
38,509
43,422
43,935
49,013
Accumulated Minority Interest
848
1,030
1,488
1,420
1,666
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