Yaizu Suisankagaku Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,979
4,882
6,848
7,067
8,148
8,252
Total Accounts Receivable
4,260
4,266
3,711
3,305
3,735
3,866
Inventories
3,061
3,275
2,785
2,736
2,449
2,620
Other Current Assets
339
340
236
173
118
77
Total Current Assets
12,639
12,764
13,581
13,281
14,450
14,815
Net Property, Plant & Equipment
7,586
8,681
7,181
6,668
5,974
5,610
Total Investments and Advances
3,072
3,208
1,498
1,811
2,242
2,078
Intangible Assets
128
72
29
19
23
45
Other Assets
178
227
308
343
401
394
Total Assets
23,606
24,956
22,605
22,141
23,094
22,950
ST Debt & Current Portion LT Debt
720
1,219
1,609
748
706
Accounts Payable
1,447
1,908
1,157
1,165
1,069
Income Tax Payable
41
324
111
118
291
Other Current Liabilities
734
613
861
567
739
Total Current Liabilities
2,942
4,064
3,738
2,597
2,805
Long-Term Debt
1,331
1,117
13
12
6
Provision for Risks & Charges
118
12
20
23
42
Deferred Taxes
334
549
153
315
461
Other Liabilities
13
13
10
3
3
Total Liabilities
4,743
5,760
3,941
2,969
3,320
Common Equity (Total)
18,864
19,196
18,664
19,172
19,773
Total Shareholders' Equity
18,864
19,196
18,664
19,172
19,773
Total Equity
18,864
19,196
18,664
19,172
19,773
Liabilities & Shareholders' Equity
23,606
24,956
22,605
22,141
23,094
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