Ariake Japan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,065
14,037
16,766
25,088
30,316
34,043
Total Accounts Receivable
7,131
8,054
9,090
9,715
10,664
27,473
Inventories
5,743
5,676
5,984
6,647
7,110
6,748
Other Current Assets
1,295
2,201
681
1,305
768
586
Total Current Assets
26,235
29,968
32,522
42,754
48,859
68,850
Net Property, Plant & Equipment
25,462
24,187
23,689
22,744
23,865
19,657
Total Investments and Advances
8,939
10,578
13,721
10,422
13,463
14,273
Long-Term Note Receivable
48
12
13
22
18
3,015
Intangible Assets
1,236
1,126
906
730
719
592
Other Assets
433
2,422
355
354
345
302
Total Assets
63,094
68,919
71,576
77,026
87,269
106,700
ST Debt & Current Portion LT Debt
472
848
672
232
39
Accounts Payable
3,381
3,618
4,021
4,176
4,793
Income Tax Payable
1,509
1,337
1,516
1,594
1,807
Other Current Liabilities
2,179
2,271
2,152
2,205
2,496
Total Current Liabilities
7,541
8,074
8,361
8,208
9,134
Long-Term Debt
241
61
19
34
27
Provision for Risks & Charges
988
1,237
1,387
1,220
1,295
Deferred Taxes
956
1,539
1,574
1,947
2,481
Other Liabilities
416
349
298
261
304
Total Liabilities
10,882
11,885
12,009
11,669
13,241
Common Equity (Total)
51,777
56,492
59,251
65,006
73,578
Total Shareholders' Equity
51,777
56,492
59,251
65,006
73,578
Total Equity
52,212
57,034
59,567
65,356
74,028
Liabilities & Shareholders' Equity
63,094
68,919
71,576
77,026
87,269
Accumulated Minority Interest
434
542
316
350
449
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