Ishizuka Glass Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,634
6,154
4,023
5,941
6,724
3,538
Total Accounts Receivable
10,417
12,508
12,552
12,037
11,866
11,502
Inventories
15,192
17,974
18,221
17,393
16,133
16,915
Other Current Assets
1,353
1,943
1,558
1,478
1,497
3,723
Total Current Assets
29,596
38,579
36,354
36,851
36,222
35,680
Net Property, Plant & Equipment
34,666
38,050
36,333
36,591
36,610
36,702
Total Investments and Advances
6,895
6,032
6,321
7,499
7,605
7,445
Intangible Assets
34
412
350
262
181
176
Other Assets
814
925
924
927
517
697
Total Assets
72,438
84,490
80,504
82,578
81,595
81,207
ST Debt & Current Portion LT Debt
16,265
20,584
16,632
16,090
16,039
Accounts Payable
5,570
6,451
6,522
6,708
6,192
Income Tax Payable
273
2,144
705
341
248
Other Current Liabilities
4,143
6,087
5,926
6,185
5,310
Total Current Liabilities
26,251
35,266
29,785
29,324
27,789
Long-Term Debt
17,396
17,641
18,420
17,937
16,964
Provision for Risks & Charges
4,345
5,702
6,705
6,441
6,506
Deferred Taxes
3,435
4,333
3,986
4,346
4,132
Other Liabilities
495
589
470
446
590
Total Liabilities
52,355
64,023
59,588
58,940
56,439
Common Equity (Total)
17,506
17,863
18,296
20,909
22,350
Total Shareholders' Equity
17,506
17,863
18,296
20,909
22,350
Total Equity
20,083
20,467
20,916
23,634
25,150
Liabilities & Shareholders' Equity
72,438
84,490
80,504
82,574
81,589
Accumulated Minority Interest
2,577
2,604
2,620
2,725
2,800
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