Yutaka Giken Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,674
20,032
23,716
28,136
27,098
Total Accounts Receivable
25,354
31,272
31,973
33,890
39,500
Inventories
21,812
26,346
22,317
23,075
24,926
Other Current Assets
3,213
2,835
2,486
2,360
1,469
Total Current Assets
70,053
80,485
80,492
87,461
92,993
Net Property, Plant & Equipment
49,809
60,024
60,011
61,846
56,095
Intangible Assets
617
875
1,459
1,164
1,047
Other Assets
1,236
1,389
1,401
1,656
1,772
Total Assets
123,929
145,661
145,905
154,906
154,606
ST Debt & Current Portion LT Debt
10,346
14,293
13,826
18,136
14,191
Accounts Payable
20,374
24,431
26,538
28,400
32,293
Income Tax Payable
940
1,054
909
1,847
2,293
Other Current Liabilities
11,492
12,133
11,916
12,430
13,276
Total Current Liabilities
43,152
51,911
53,189
60,813
62,053
Long-Term Debt
10,533
9,756
7,490
4,058
3,322
Provision for Risks & Charges
2,642
2,590
3,034
2,649
2,773
Deferred Taxes
1,565
1,444
1,353
1,066
2,152
Other Liabilities
616
629
786
573
495
Total Liabilities
57,592
66,330
65,688
69,804
69,189
Common Equity (Total)
56,730
68,666
69,690
73,850
74,494
Total Shareholders' Equity
56,730
68,666
69,690
73,850
74,494
Total Equity
66,337
79,331
80,217
84,828
85,156
Liabilities & Shareholders' Equity
123,929
145,661
145,905
154,905
154,606
Accumulated Minority Interest
9,607
10,665
10,527
10,978
10,662
Non-Equity Reserves
-
-
-
273
261
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