Yokohama Gyorui Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
383
456
133
298
258
Total Accounts Receivable
2,141
1,993
2,103
2,332
2,618
Inventories
807
802
840
1,079
1,088
Other Current Assets
17
15
12
39
16
Total Current Assets
3,348
3,266
3,087
3,748
3,980
Net Property, Plant & Equipment
515
501
945
997
954
Total Investments and Advances
420
451
451
433
458
Long-Term Note Receivable
103
165
152
127
126
Intangible Assets
1
-
-
6
5
Other Assets
79
78
83
77
75
Total Assets
4,467
4,462
4,719
5,387
5,598
ST Debt & Current Portion LT Debt
202
202
602
532
632
Accounts Payable
1,277
1,235
1,176
1,639
1,866
Income Tax Payable
5
7
10
18
8
Other Current Liabilities
229
255
241
191
242
Total Current Liabilities
1,713
1,698
2,029
2,380
2,749
Long-Term Debt
151
171
129
385
253
Provision for Risks & Charges
548
498
443
502
466
Deferred Taxes
19
47
37
34
38
Other Liabilities
14
-
26
29
27
Total Liabilities
2,445
2,415
2,665
3,330
3,532
Common Equity (Total)
2,022
2,047
2,054
2,058
2,065
Total Shareholders' Equity
2,022
2,047
2,054
2,058
2,065
Total Equity
2,022
2,047
2,054
2,058
2,065
Liabilities & Shareholders' Equity
4,467
4,462
4,719
5,387
5,598
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