Uchiyama Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,442
12,926
9,772
9,255
9,315
9,160
Total Accounts Receivable
1,262
1,418
1,551
1,731
1,910
2,083
Inventories
1,267
793
1,014
1,118
1,058
3,310
Other Current Assets
915
1,065
1,762
1,068
1,111
997
Total Current Assets
14,886
16,202
14,099
13,172
13,393
15,550
Net Property, Plant & Equipment
11,928
12,306
11,955
12,362
11,529
8,828
Total Investments and Advances
2,155
2,321
2,817
2,785
566
1,023
Long-Term Note Receivable
293
272
247
247
-
-
Intangible Assets
41
61
55
46
77
62
Other Assets
1,242
1,353
1,590
1,362
4,117
4,147
Total Assets
30,643
32,693
30,912
30,356
30,093
30,072
ST Debt & Current Portion LT Debt
4,555
4,724
3,815
3,557
3,414
Accounts Payable
325
332
344
348
621
Income Tax Payable
696
140
108
162
270
Other Current Liabilities
1,704
1,884
2,166
2,189
2,166
Total Current Liabilities
7,280
7,080
6,433
6,257
6,470
Long-Term Debt
8,317
9,227
8,020
8,170
7,092
Provision for Risks & Charges
183
200
199
215
221
Deferred Taxes
12
99
375
157
192
Other Liabilities
468
522
451
379
310
Total Liabilities
16,334
17,307
15,627
15,561
14,696
Common Equity (Total)
14,309
15,378
15,285
14,795
15,397
Total Shareholders' Equity
14,309
15,378
15,285
14,795
15,397
Total Equity
14,309
15,386
15,286
14,795
15,397
Liabilities & Shareholders' Equity
30,643
32,693
30,912
30,356
30,093
Accumulated Minority Interest
-
8
1
-
-
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