AuBEX Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,181
1,374
2,052
1,208
1,419
1,438
Total Accounts Receivable
1,062
1,175
1,137
1,121
1,259
1,346
Inventories
1,209
1,377
1,611
1,731
1,747
1,871
Other Current Assets
274
264
267
310
223
188
Total Current Assets
3,727
4,190
5,068
4,370
4,648
4,843
Net Property, Plant & Equipment
1,844
1,949
2,559
3,556
3,627
3,514
Total Investments and Advances
141
222
131
150
157
139
Intangible Assets
20
22
23
22
26
32
Other Assets
143
114
79
77
65
76
Total Assets
5,877
6,497
7,887
8,194
8,544
8,659
ST Debt & Current Portion LT Debt
309
224
233
1,180
391
Accounts Payable
372
538
480
483
511
Income Tax Payable
14
34
213
22
26
Other Current Liabilities
276
322
438
387
285
Total Current Liabilities
972
1,118
1,364
2,072
1,213
Long-Term Debt
1,280
1,274
1,982
1,359
2,385
Provision for Risks & Charges
321
338
388
377
418
Deferred Taxes
46
60
33
45
42
Other Liabilities
1
1
1
1
1
Total Liabilities
2,621
2,791
3,794
3,873
4,079
Common Equity (Total)
3,248
3,695
4,080
4,321
4,464
Total Shareholders' Equity
3,248
3,695
4,080
4,321
4,464
Total Equity
3,256
3,707
4,093
4,321
4,464
Liabilities & Shareholders' Equity
5,877
6,497
7,887
8,194
8,544
Accumulated Minority Interest
9
11
13
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