Janome Sewing Machine Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,076
6,692
6,300
7,195
6,634
6,715
Total Accounts Receivable
6,621
7,644
7,019
6,772
7,141
6,545
Inventories
7,248
8,004
8,202
8,928
8,508
8,821
Other Current Assets
964
1,217
1,019
863
1,016
606
Total Current Assets
21,909
23,557
22,540
23,761
23,303
22,689
Net Property, Plant & Equipment
23,900
24,570
23,834
23,286
22,929
23,053
Total Investments and Advances
1,784
1,878
1,405
1,465
1,503
1,457
Intangible Assets
1,999
2,064
1,690
1,308
1,108
1,071
Other Assets
540
573
522
573
637
568
Total Assets
51,409
54,054
51,240
52,052
51,009
50,696
ST Debt & Current Portion LT Debt
12,066
13,308
13,310
13,429
11,091
Accounts Payable
3,408
3,140
2,927
2,781
3,007
Income Tax Payable
444
398
288
215
293
Other Current Liabilities
2,747
3,432
2,539
2,699
2,769
Total Current Liabilities
18,665
20,278
19,064
19,124
17,160
Long-Term Debt
4,691
2,422
890
232
316
Provision for Risks & Charges
5,215
5,418
5,325
4,799
4,485
Deferred Taxes
2,881
2,271
2,245
1,785
1,907
Other Liabilities
563
557
518
512
441
Total Liabilities
33,292
32,358
29,291
28,109
25,835
Common Equity (Total)
17,465
20,942
21,185
23,099
24,310
Total Shareholders' Equity
17,465
20,942
21,185
23,099
24,310
Total Equity
18,117
21,696
21,949
23,941
25,172
Liabilities & Shareholders' Equity
51,409
54,054
51,240
52,050
51,007
Accumulated Minority Interest
652
754
764
842
862
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