Yorozu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,412
18,194
22,336
25,197
20,882
24,970
Total Accounts Receivable
23,650
25,511
25,253
23,955
26,550
24,335
Inventories
11,283
12,619
14,118
15,752
18,286
15,956
Other Current Assets
6,193
5,411
5,410
7,114
6,463
2,158
Total Current Assets
60,538
61,735
67,117
72,018
72,186
67,422
Net Property, Plant & Equipment
61,674
72,765
71,196
81,601
90,121
85,907
Total Investments and Advances
6,166
7,876
6,849
8,218
8,897
7,150
Intangible Assets
1,033
1,049
821
693
541
418
Other Assets
2,250
2,408
2,263
1,721
1,679
1,678
Total Assets
133,877
148,704
151,351
167,171
176,661
168,097
ST Debt & Current Portion LT Debt
2,593
2,339
14,210
21,523
13,605
Accounts Payable
19,176
17,805
20,130
24,089
22,717
Income Tax Payable
2,373
2,330
928
1,449
291
Other Current Liabilities
9,229
6,822
7,824
8,606
9,019
Total Current Liabilities
33,371
29,296
43,092
55,667
45,632
Long-Term Debt
19,691
17,744
8,113
14,324
30,603
Provision for Risks & Charges
1,071
1,689
1,604
1,534
1,513
Deferred Taxes
854
976
882
1,320
1,636
Other Liabilities
626
370
292
289
298
Total Liabilities
56,121
50,994
55,324
73,411
79,644
Common Equity (Total)
64,067
81,919
79,954
78,896
80,406
Total Shareholders' Equity
64,067
81,919
79,954
78,896
80,406
Total Equity
77,756
97,710
96,027
93,759
97,015
Liabilities & Shareholders' Equity
133,877
148,704
151,351
167,170
176,659
Accumulated Minority Interest
13,689
15,791
16,073
14,863
16,609
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