Itoham Yonekyu Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,007
18,165
53,287
29,585
34,944
Total Accounts Receivable
19,899
17,548
78,541
94,048
98,760
Inventories
9,519
9,853
75,955
86,272
88,907
Other Current Assets
1,174
1,020
7,564
6,796
6,966
Total Current Assets
42,599
46,586
215,349
216,705
229,580
Net Property, Plant & Equipment
20,406
20,810
86,079
89,735
98,747
Total Investments and Advances
5,772
6,019
32,802
31,618
24,912
Long-Term Note Receivable
700
-
2,466
2,207
2,062
Intangible Assets
1,095
886
27,631
25,816
24,199
Other Assets
1,174
799
8,995
12,380
13,009
Total Assets
71,839
75,290
373,632
378,687
393,392
ST Debt & Current Portion LT Debt
175
700
27,403
26,864
Accounts Payable
20,043
20,226
61,530
65,581
Income Tax Payable
1,626
1,748
1,991
2,502
Other Current Liabilities
6,350
6,214
30,370
32,861
Total Current Liabilities
28,194
28,888
121,294
127,808
Long-Term Debt
-
-
25,381
21,285
Provision for Risks & Charges
576
671
2,871
2,788
Deferred Taxes
1,087
883
2,410
5,445
Other Liabilities
446
391
1,333
1,272
Total Liabilities
30,396
31,023
153,596
158,821
Common Equity (Total)
41,388
44,267
212,740
218,871
Total Shareholders' Equity
41,388
44,267
212,740
218,871
Total Equity
41,443
44,267
220,033
219,861
Liabilities & Shareholders' Equity
71,839
75,290
373,629
378,682
Accumulated Minority Interest
55
-
7,293
990
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