Yokohama Reito Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,159
4,993
3,887
5,210
6,409
2,917
Total Accounts Receivable
16,006
19,627
20,517
18,101
21,847
31,857
Inventories
14,177
17,405
18,718
22,878
35,530
31,316
Other Current Assets
986
1,552
3,006
2,863
2,702
1,813
Total Current Assets
37,328
43,577
46,128
49,055
66,490
67,906
Net Property, Plant & Equipment
51,403
61,700
62,756
71,593
78,147
85,239
Total Investments and Advances
4,950
5,404
6,746
7,120
9,399
12,839
Long-Term Note Receivable
87
110
56
607
2,319
3,935
Intangible Assets
2,324
2,321
2,212
15,861
16,470
16,109
Other Assets
1,468
1,098
1,003
995
871
762
Total Assets
97,593
114,703
119,409
146,201
174,344
187,348
ST Debt & Current Portion LT Debt
7,418
15,413
19,731
35,121
41,988
Accounts Payable
6,515
7,315
6,028
5,344
5,886
Income Tax Payable
1,398
797
844
1,642
1,719
Other Current Liabilities
4,017
6,121
4,568
6,752
7,934
Total Current Liabilities
19,348
29,646
31,171
48,859
57,527
Long-Term Debt
18,580
23,126
23,304
29,046
42,208
Provision for Risks & Charges
1,072
1,291
1,096
1,627
982
Deferred Taxes
324
436
542
1,864
2,897
Other Liabilities
77
76
466
805
393
Total Liabilities
39,434
55,068
57,087
83,170
104,652
Common Equity (Total)
57,690
58,778
61,331
62,038
68,503
Total Shareholders' Equity
57,690
58,778
61,331
62,038
68,503
Total Equity
58,159
59,635
62,322
63,027
69,688
Liabilities & Shareholders' Equity
97,593
114,703
119,409
146,197
174,340
Accumulated Minority Interest
469
857
991
989
1,185
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