Yagi & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,584
2,968
3,231
7,071
3,986
3,564
Total Accounts Receivable
30,024
32,940
33,309
30,677
33,233
34,135
Inventories
6,632
7,055
7,698
6,516
7,116
8,013
Other Current Assets
1,517
2,060
2,659
1,512
1,786
1,767
Total Current Assets
41,757
45,023
46,896
45,777
46,121
47,479
Net Property, Plant & Equipment
4,519
4,372
4,375
4,775
4,735
4,598
Total Investments and Advances
6,428
6,431
6,009
5,221
7,000
6,139
Long-Term Note Receivable
448
507
381
1,404
981
376
Intangible Assets
8
1,185
923
676
788
617
Other Assets
941
2,162
2,705
2,400
2,139
1,878
Total Assets
54,109
59,679
61,298
60,271
61,801
61,148
ST Debt & Current Portion LT Debt
2,362
3,602
3,087
2,337
4,758
Accounts Payable
12,538
12,213
12,112
12,167
12,044
Income Tax Payable
578
670
641
681
171
Other Current Liabilities
3,830
5,114
5,604
4,648
4,992
Total Current Liabilities
19,308
21,599
21,443
19,833
21,965
Long-Term Debt
4,200
5,352
6,341
4,796
2,671
Provision for Risks & Charges
1,119
1,000
988
1,162
1,082
Deferred Taxes
518
1,021
681
761
1,236
Other Liabilities
1,519
388
1,313
1,412
1,393
Total Liabilities
26,673
29,360
30,775
27,984
28,383
Common Equity (Total)
27,431
30,315
30,519
32,283
33,413
Total Shareholders' Equity
27,431
30,315
30,519
32,283
33,413
Total Equity
27,436
30,319
30,523
32,287
33,418
Liabilities & Shareholders' Equity
54,109
59,679
61,298
60,271
61,801
Accumulated Minority Interest
5
5
5
5
5
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