Yamaki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,304
2,148
1,544
1,626
1,861
1,737
Total Accounts Receivable
2,840
3,377
3,315
3,298
3,128
2,572
Inventories
4,922
5,661
5,041
5,159
4,679
4,820
Other Current Assets
518
777
868
723
960
913
Total Current Assets
10,585
11,964
10,769
10,807
10,628
10,042
Net Property, Plant & Equipment
3,292
3,754
3,601
3,516
3,456
3,499
Total Investments and Advances
104
133
119
121
132
102
Intangible Assets
549
626
606
562
522
567
Other Assets
69
88
74
62
224
57
Total Assets
14,598
16,565
15,168
15,068
14,961
14,458
ST Debt & Current Portion LT Debt
3,920
3,942
2,869
2,935
2,675
Accounts Payable
2,434
2,014
1,545
1,919
1,622
Income Tax Payable
138
110
153
71
95
Other Current Liabilities
640
909
1,499
962
1,288
Total Current Liabilities
7,133
6,975
6,065
5,886
5,679
Long-Term Debt
1,537
2,188
1,972
1,782
1,958
Provision for Risks & Charges
125
151
198
209
199
Deferred Taxes
198
232
179
168
162
Other Liabilities
23
24
21
20
26
Total Liabilities
9,016
9,570
8,436
8,065
8,024
Common Equity (Total)
5,559
6,974
6,730
7,002
6,918
Total Shareholders' Equity
5,559
6,974
6,730
7,002
6,918
Total Equity
5,582
6,995
6,733
7,003
6,937
Liabilities & Shareholders' Equity
14,598
16,565
15,168
15,068
14,961
Accumulated Minority Interest
23
21
2
1
19
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