Ahjikan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,469
1,326
1,457
1,628
1,466
1,455
Total Accounts Receivable
4,194
4,439
4,738
4,903
6,542
6,286
Inventories
3,165
3,385
3,159
3,092
3,216
3,842
Other Current Assets
607
598
247
387
484
363
Total Current Assets
9,435
9,749
9,600
10,009
11,709
11,946
Net Property, Plant & Equipment
6,803
6,763
6,867
8,086
10,853
11,045
Total Investments and Advances
994
1,169
891
1,276
1,498
894
Intangible Assets
185
166
130
97
123
134
Other Assets
807
813
1,065
508
477
775
Total Assets
18,232
18,660
18,557
19,977
24,660
24,893
ST Debt & Current Portion LT Debt
3,250
2,802
2,714
2,539
5,166
Accounts Payable
2,623
2,525
2,685
2,792
2,828
Income Tax Payable
14
253
109
478
188
Other Current Liabilities
1,526
1,516
1,619
2,142
2,082
Total Current Liabilities
7,413
7,096
7,127
7,951
10,264
Long-Term Debt
669
909
639
506
2,080
Provision for Risks & Charges
540
530
645
420
139
Deferred Taxes
8
43
3
21
99
Other Liabilities
2
2
2
2
217
Total Liabilities
8,624
8,580
8,414
8,899
12,799
Common Equity (Total)
9,609
10,079
10,144
11,077
11,862
Total Shareholders' Equity
9,609
10,079
10,144
11,077
11,862
Total Equity
9,609
10,079
10,144
11,077
11,862
Liabilities & Shareholders' Equity
18,232
18,660
18,557
19,977
24,660
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