Funai Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49,167
66,820
57,609
40,136
32,390
35,417
Total Accounts Receivable
37,681
38,183
24,092
15,571
8,932
7,006
Inventories
49,274
42,561
37,176
26,252
23,608
25,257
Other Current Assets
7,919
7,211
4,335
3,542
2,847
2,276
Total Current Assets
144,041
154,775
123,214
85,503
67,779
69,958
Net Property, Plant & Equipment
21,905
21,306
18,203
12,963
8,193
8,159
Total Investments and Advances
4,068
2,538
2,147
1,425
1,285
1,273
Intangible Assets
6,574
6,117
4,860
3,342
93
68
Other Assets
4,353
4,620
5,558
4,994
2,691
2,632
Total Assets
181,341
189,695
154,191
108,685
80,270
83,293
ST Debt & Current Portion LT Debt
4,614
4,138
5,118
242
236
Accounts Payable
32,942
31,625
15,604
18,603
11,808
Income Tax Payable
414
485
783
813
664
Other Current Liabilities
15,722
15,130
38,318
9,917
14,134
Total Current Liabilities
53,692
51,378
59,823
29,575
26,842
Long-Term Debt
6,185
6,975
6,746
514
282
Provision for Risks & Charges
1,863
1,641
1,501
1,062
1,028
Deferred Taxes
979
1,232
1
141
430
Other Liabilities
538
249
662
281
744
Total Liabilities
63,657
61,814
68,937
32,027
29,551
Common Equity (Total)
116,642
126,820
83,474
76,656
50,717
Total Shareholders' Equity
116,642
126,820
83,474
76,656
50,717
Total Equity
117,684
127,881
84,439
76,656
50,717
Liabilities & Shareholders' Equity
181,341
189,695
153,376
108,683
80,268
Accumulated Minority Interest
1,042
1,061
965
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