Air Water Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,458
24,506
23,852
31,211
23,298
32,621
Total Accounts Receivable
150,719
144,923
152,439
161,215
194,171
197,864
Inventories
35,578
39,157
43,957
49,226
53,240
60,145
Other Current Assets
8,862
16,778
21,895
14,829
16,708
14,689
Total Current Assets
216,617
225,364
242,143
256,484
287,420
305,323
Net Property, Plant & Equipment
207,453
208,269
229,764
238,751
274,277
329,590
Total Investments and Advances
64,737
67,749
59,796
77,837
82,645
77,349
Long-Term Note Receivable
9,127
11,006
9,388
9,189
2,762
5,088
Intangible Assets
18,209
18,861
21,872
29,704
31,594
39,334
Other Assets
8,272
13,253
9,905
14,128
13,503
20,349
Total Assets
528,092
547,642
575,832
629,115
694,914
783,047
ST Debt & Current Portion LT Debt
43,806
57,012
48,081
55,601
56,042
Accounts Payable
93,913
91,443
90,939
94,925
114,429
Income Tax Payable
7,731
5,146
7,657
7,040
8,009
Other Current Liabilities
30,887
34,595
40,299
44,889
44,725
Total Current Liabilities
176,337
188,196
186,976
202,455
223,205
Long-Term Debt
111,673
97,849
109,710
116,799
147,138
Provision for Risks & Charges
10,472
7,858
9,907
10,689
10,414
Deferred Taxes
3,069
6,906
5,902
9,955
10,640
Other Liabilities
3,242
3,539
4,194
5,444
6,157
Total Liabilities
308,470
307,488
319,653
348,360
400,264
Common Equity (Total)
203,989
226,762
235,148
256,365
278,333
Total Shareholders' Equity
203,989
226,762
235,148
256,365
278,333
Total Equity
219,622
240,154
256,179
280,750
294,644
Liabilities & Shareholders' Equity
528,092
547,642
575,832
629,110
694,908
Accumulated Minority Interest
15,633
13,392
21,031
24,385
16,311
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