Yomeishu Seizo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,742
6,688
6,998
6,638
9,035
8,619
Total Accounts Receivable
2,562
2,644
2,720
2,574
2,416
2,505
Inventories
1,028
1,076
1,353
1,669
1,607
1,568
Other Current Assets
209
253
206
153
222
142
Total Current Assets
9,542
10,659
11,278
11,034
13,280
12,835
Net Property, Plant & Equipment
6,443
6,259
6,475
6,301
6,495
7,777
Total Investments and Advances
20,894
25,093
19,571
20,395
26,511
24,617
Intangible Assets
27
23
99
363
299
258
Other Assets
153
623
5,426
6,459
827
860
Total Assets
37,059
42,658
42,850
44,552
47,412
46,347
Accounts Payable
262
318
310
365
272
Income Tax Payable
473
511
356
138
80
Other Current Liabilities
1,752
1,818
1,637
1,812
1,066
Total Current Liabilities
2,488
2,648
2,303
2,314
1,418
Long-Term Debt
867
920
997
1,074
1,148
Provision for Risks & Charges
48
48
48
48
48
Deferred Taxes
1,124
2,264
1,994
2,197
3,216
Other Liabilities
100
100
129
128
128
Total Liabilities
4,627
5,980
5,472
5,761
5,958
Common Equity (Total)
32,431
36,678
37,378
38,790
41,454
Total Shareholders' Equity
32,431
36,678
37,378
38,790
41,454
Total Equity
32,431
36,678
37,378
38,790
41,454
Liabilities & Shareholders' Equity
37,059
42,658
42,850
44,552
47,412
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