Aiko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,040
1,380
1,327
1,528
1,940
Total Accounts Receivable
3,672
3,187
3,525
3,102
3,098
Inventories
314
292
289
293
325
Other Current Assets
86
76
70
50
60
Total Current Assets
5,112
4,934
5,211
4,973
5,423
Net Property, Plant & Equipment
539
538
525
460
455
Total Investments and Advances
218
239
220
154
81
Long-Term Note Receivable
14
5
4
66
1
Intangible Assets
32
27
23
16
18
Other Assets
39
28
27
30
154
Total Assets
6,032
5,879
6,127
5,771
6,186
ST Debt & Current Portion LT Debt
1,800
1,800
1,000
1,000
1,800
Accounts Payable
1,608
1,483
1,684
1,359
1,468
Income Tax Payable
133
46
69
10
96
Other Current Liabilities
304
309
254
215
288
Total Current Liabilities
3,846
3,638
3,007
2,583
3,651
Long-Term Debt
-
-
800
800
-
Provision for Risks & Charges
218
228
257
251
259
Deferred Taxes
77
107
117
72
55
Total Liabilities
4,063
3,865
4,064
3,634
3,910
Common Equity (Total)
1,968
2,014
2,064
2,137
2,276
Total Shareholders' Equity
1,968
2,014
2,064
2,137
2,276
Total Equity
1,968
2,014
2,064
2,137
2,276
Liabilities & Shareholders' Equity
6,032
5,879
6,127
5,771
6,186
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