Yonkyu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,241
11,235
13,009
17,052
15,424
Total Accounts Receivable
5,861
6,529
6,528
6,037
6,121
Inventories
1,056
1,687
2,041
1,595
2,792
Other Current Assets
176
349
271
407
371
Total Current Assets
20,334
19,799
21,850
25,090
24,709
Net Property, Plant & Equipment
2,202
2,877
2,853
2,715
3,946
Total Investments and Advances
2,082
3,575
3,068
3,626
4,158
Long-Term Note Receivable
43
15
-
-
-
Intangible Assets
213
119
25
49
183
Other Assets
228
70
176
90
122
Total Assets
25,107
26,456
28,050
31,572
33,117
ST Debt & Current Portion LT Debt
-
-
1,900
1,773
1,866
Accounts Payable
2,584
2,525
2,364
2,262
2,782
Income Tax Payable
663
394
501
350
425
Other Current Liabilities
375
899
445
479
460
Total Current Liabilities
3,622
3,818
5,209
4,863
5,533
Long-Term Debt
-
-
-
2,534
2,162
Provision for Risks & Charges
173
247
301
350
396
Deferred Taxes
36
143
76
8
29
Total Liabilities
3,836
4,207
5,512
7,757
8,120
Common Equity (Total)
21,272
22,248
22,537
23,814
24,996
Total Shareholders' Equity
21,272
22,248
22,537
23,814
24,996
Total Equity
21,272
22,248
22,538
23,815
24,997
Liabilities & Shareholders' Equity
25,107
26,456
28,050
31,572
33,117
Accumulated Minority Interest
-
1
1
1
2
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