Regal Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,343
4,407
3,916
4,800
4,443
Total Accounts Receivable
6,598
6,340
6,244
6,008
5,721
Inventories
6,958
7,457
8,097
7,369
8,232
Other Current Assets
2,130
1,447
1,629
1,627
1,644
Total Current Assets
20,029
19,651
19,886
19,805
20,042
Net Property, Plant & Equipment
4,634
4,745
4,845
5,118
6,113
Total Investments and Advances
4,233
4,839
4,144
4,788
3,358
Long-Term Note Receivable
45
37
31
25
58
Intangible Assets
34
32
129
132
132
Other Assets
296
294
282
263
1,536
Total Assets
30,163
30,240
30,048
30,832
31,910
ST Debt & Current Portion LT Debt
4,272
4,261
4,345
4,242
3,528
Accounts Payable
4,411
4,331
4,099
3,990
4,378
Income Tax Payable
807
292
324
245
468
Other Current Liabilities
3,118
2,920
2,727
2,809
2,318
Total Current Liabilities
12,608
11,804
11,495
11,286
10,692
Long-Term Debt
1,401
1,151
961
839
2,207
Provision for Risks & Charges
3,090
2,326
2,453
2,352
2,185
Deferred Taxes
601
360
454
438
474
Other Liabilities
99
94
90
82
84
Total Liabilities
17,489
15,657
15,276
14,817
15,362
Common Equity (Total)
12,594
14,497
14,683
15,989
16,521
Total Shareholders' Equity
12,594
14,497
14,683
15,989
16,521
Total Equity
12,674
14,583
14,772
16,012
16,546
Liabilities & Shareholders' Equity
30,163
30,240
30,048
30,829
31,908
Accumulated Minority Interest
80
86
89
23
25
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