Imuraya Group Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,794
974
909
799
3,381
2,719
Total Accounts Receivable
5,082
5,389
4,946
5,147
7,215
7,584
Inventories
2,696
2,578
2,429
3,242
3,457
3,747
Other Current Assets
451
963
635
771
855
715
Total Current Assets
10,022
9,904
8,918
9,959
14,907
14,764
Net Property, Plant & Equipment
12,127
12,336
12,224
13,837
15,581
17,024
Total Investments and Advances
1,682
2,011
1,559
1,763
2,036
1,706
Long-Term Note Receivable
-
2
3
2
1
1
Intangible Assets
112
139
138
125
133
134
Other Assets
398
476
412
442
683
721
Total Assets
24,524
24,985
23,330
26,175
33,359
34,677
ST Debt & Current Portion LT Debt
3,996
4,293
2,923
3,936
5,923
Accounts Payable
3,845
3,819
4,150
4,496
5,081
Income Tax Payable
372
109
215
435
429
Other Current Liabilities
2,760
3,225
3,013
3,619
4,319
Total Current Liabilities
10,973
11,446
10,300
12,487
15,752
Long-Term Debt
1,141
852
695
1,067
1,038
Provision for Risks & Charges
594
320
425
210
223
Deferred Taxes
897
1,083
877
916
1,017
Other Liabilities
119
120
120
124
125
Total Liabilities
13,908
13,937
12,493
14,850
18,174
Common Equity (Total)
10,588
11,018
10,809
11,299
15,154
Total Shareholders' Equity
10,588
11,018
10,809
11,299
15,154
Total Equity
10,616
11,048
10,837
11,325
15,186
Liabilities & Shareholders' Equity
24,524
24,985
23,330
26,175
33,359
Accumulated Minority Interest
28
29
29
26
31
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