AP COMPANY Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,828
4,270
3,227
3,218
3,245
2,162
Total Accounts Receivable
502
588
780
843
890
954
Inventories
434
683
741
845
784
621
Other Current Assets
331
454
506
560
594
439
Total Current Assets
5,095
5,995
5,255
5,466
5,513
4,176
Net Property, Plant & Equipment
3,163
3,763
5,105
5,548
4,844
3,789
Total Investments and Advances
1,197
1,471
1,842
2,064
139
153
Long-Term Note Receivable
12
12
27
22
11
7
Intangible Assets
17
81
210
359
209
334
Other Assets
150
141
230
286
2,151
2,130
Total Assets
9,695
11,522
12,765
13,840
13,040
10,651
ST Debt & Current Portion LT Debt
1,273
1,446
1,863
2,324
2,462
Accounts Payable
646
735
889
989
900
Income Tax Payable
394
239
104
105
226
Other Current Liabilities
1,197
1,586
1,628
1,921
1,659
Total Current Liabilities
3,510
4,006
4,483
5,338
5,247
Long-Term Debt
3,434
3,810
4,368
4,498
4,130
Deferred Taxes
50
37
71
71
157
Other Liabilities
219
232
337
264
174
Total Liabilities
7,175
8,069
9,212
10,123
9,569
Common Equity (Total)
2,519
3,426
3,543
3,647
3,378
Total Shareholders' Equity
2,519
3,426
3,543
3,647
3,378
Total Equity
2,520
3,453
3,553
3,717
3,472
Liabilities & Shareholders' Equity
9,695
11,522
12,765
13,840
13,040
Accumulated Minority Interest
1
27
10
71
94
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