Yamami Co. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
177
224
1,233
915
654
Total Accounts Receivable
998
1,046
1,100
1,099
1,398
Inventories
166
180
177
165
200
Other Current Assets
16
16
26
20
19
Total Current Assets
1,357
1,465
2,537
2,199
2,271
Net Property, Plant & Equipment
5,142
5,108
6,233
6,453
7,123
Total Investments and Advances
7
8
8
10
10
Intangible Assets
9
7
5
6
7
Other Assets
35
37
44
48
52
Total Assets
6,550
6,625
8,827
8,716
9,462
ST Debt & Current Portion LT Debt
1,175
1,157
511
622
650
Accounts Payable
560
612
669
614
667
Income Tax Payable
73
92
345
123
196
Other Current Liabilities
791
533
809
738
974
Total Current Liabilities
2,599
2,395
2,335
2,097
2,487
Long-Term Debt
2,382
2,350
2,718
2,374
2,208
Deferred Taxes
182
169
144
139
131
Other Liabilities
-
4
4
4
4
Total Liabilities
5,163
4,918
5,201
4,614
4,831
Common Equity (Total)
1,387
1,707
3,625
4,102
4,632
Total Shareholders' Equity
1,387
1,707
3,625
4,102
4,632
Total Equity
1,387
1,707
3,625
4,102
4,632
Liabilities & Shareholders' Equity
6,550
6,625
8,827
8,716
9,462
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