Arisawa Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,393
8,104
6,221
8,466
10,304
9,595
Total Accounts Receivable
10,814
13,653
11,607
12,492
15,385
15,459
Inventories
5,525
7,093
6,952
5,999
8,765
9,333
Other Current Assets
1,372
902
1,103
1,332
1,914
1,190
Total Current Assets
29,103
29,752
25,883
28,288
36,367
35,578
Net Property, Plant & Equipment
11,419
11,210
11,281
11,065
11,636
11,998
Total Investments and Advances
16,427
23,427
22,942
23,864
23,366
23,143
Long-Term Note Receivable
363
546
211
29
42
74
Intangible Assets
125
96
68
65
419
395
Other Assets
440
582
466
374
614
1,372
Total Assets
58,287
65,767
60,984
63,808
72,644
73,096
ST Debt & Current Portion LT Debt
3,336
5,002
2,812
3,372
5,287
Accounts Payable
4,768
6,235
5,245
5,168
6,794
Income Tax Payable
212
1,202
105
388
931
Other Current Liabilities
2,048
2,340
2,700
2,750
2,970
Total Current Liabilities
10,364
14,779
10,862
11,679
15,983
Long-Term Debt
1,395
869
1,118
1,890
2,111
Provision for Risks & Charges
84
119
480
616
696
Deferred Taxes
1,471
951
31
886
1,074
Other Liabilities
51
67
62
64
87
Total Liabilities
13,775
16,937
12,686
15,257
20,152
Common Equity (Total)
42,151
46,206
45,792
46,195
49,764
Total Shareholders' Equity
42,151
46,206
45,792
46,195
49,764
Total Equity
44,493
48,830
48,298
48,551
52,493
Liabilities & Shareholders' Equity
58,287
65,767
60,984
63,808
72,644
Accumulated Minority Interest
2,342
2,624
2,506
2,357
2,729
Non-Equity Reserves
18
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