Lobtex Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,519
1,513
1,697
1,533
2,207
2,074
Total Accounts Receivable
1,175
1,312
1,322
1,383
1,481
1,526
Inventories
1,235
1,349
1,269
1,551
1,486
1,542
Other Current Assets
171
155
165
177
193
70
Total Current Assets
4,100
4,330
4,452
4,643
5,367
5,211
Net Property, Plant & Equipment
2,198
2,125
2,071
1,961
1,988
2,129
Total Investments and Advances
355
462
445
470
532
551
Intangible Assets
30
45
36
36
36
37
Other Assets
26
67
46
80
78
110
Total Assets
6,750
7,043
7,067
7,209
8,019
8,110
ST Debt & Current Portion LT Debt
2,245
1,862
1,759
1,830
1,726
Accounts Payable
271
300
238
275
281
Income Tax Payable
138
41
93
21
139
Other Current Liabilities
341
340
377
368
461
Total Current Liabilities
2,994
2,543
2,466
2,494
2,606
Long-Term Debt
924
1,294
1,155
877
1,271
Provision for Risks & Charges
40
45
51
55
63
Deferred Taxes
41
8
6
30
44
Other Liabilities
-
-
4
1
1
Total Liabilities
3,963
3,905
3,695
3,476
4,003
Common Equity (Total)
2,668
3,000
3,212
3,564
3,833
Total Shareholders' Equity
2,668
3,000
3,212
3,564
3,833
Total Equity
2,787
3,138
3,372
3,733
4,016
Liabilities & Shareholders' Equity
6,750
7,043
7,067
7,209
8,019
Accumulated Minority Interest
119
138
161
169
184
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