Aohata Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
206
508
1,454
1,008
1,273
Total Accounts Receivable
2,977
3,548
4,584
3,945
3,937
3,750
Inventories
3,828
4,477
4,608
3,704
4,167
4,442
Other Current Assets
266
417
585
342
299
270
Total Current Assets
7,386
8,648
10,285
9,445
9,411
9,735
Net Property, Plant & Equipment
4,625
4,757
4,727
5,338
5,760
5,971
Total Investments and Advances
924
987
734
417
430
395
Intangible Assets
71
72
136
137
195
337
Other Assets
139
161
212
188
181
216
Total Assets
13,309
14,761
16,271
15,811
16,196
16,966
ST Debt & Current Portion LT Debt
-
1,321
1,830
200
200
Accounts Payable
2,001
2,170
2,116
2,051
1,965
Income Tax Payable
42
41
264
193
198
Other Current Liabilities
843
788
1,337
1,298
1,211
Total Current Liabilities
2,886
4,319
5,547
3,741
3,574
Long-Term Debt
-
-
-
1,000
1,000
Provision for Risks & Charges
445
557
503
704
471
Deferred Taxes
159
126
176
268
197
Other Liabilities
103
45
21
10
4
Total Liabilities
3,439
4,931
6,071
5,473
5,072
Common Equity (Total)
9,737
9,711
10,200
10,338
11,091
Total Shareholders' Equity
9,737
9,711
10,200
10,338
11,091
Total Equity
9,870
9,830
10,200
10,338
11,124
Liabilities & Shareholders' Equity
13,309
14,761
16,271
15,811
16,196
Accumulated Minority Interest
133
119
-
-
33
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