Arata Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,965
11,800
14,119
13,693
17,826
19,798
Total Accounts Receivable
109,764
100,299
106,010
106,151
120,145
121,583
Inventories
30,981
28,072
27,971
29,556
29,997
30,804
Other Current Assets
6,305
3,735
3,773
4,053
4,179
2,970
Total Current Assets
158,015
143,906
151,873
153,455
172,149
175,156
Net Property, Plant & Equipment
48,772
51,896
50,841
50,248
51,041
49,022
Total Investments and Advances
6,787
8,144
9,464
11,903
13,539
11,153
Long-Term Note Receivable
55
512
466
8
45
32
Intangible Assets
4,289
4,147
3,781
3,576
3,495
3,659
Other Assets
2,743
2,927
2,917
3,454
3,838
4,017
Total Assets
221,202
211,840
219,689
222,974
244,381
243,614
ST Debt & Current Portion LT Debt
37,569
35,771
38,517
28,647
32,653
Accounts Payable
69,039
68,989
72,135
76,579
89,112
Income Tax Payable
735
1,070
1,944
1,662
2,358
Other Current Liabilities
15,567
16,584
17,160
17,115
21,708
Total Current Liabilities
122,910
122,414
129,756
124,003
145,831
Long-Term Debt
38,048
27,157
24,215
27,930
14,648
Provision for Risks & Charges
8,035
5,684
7,280
8,238
8,821
Deferred Taxes
541
340
170
725
1,356
Other Liabilities
1,168
2,026
1,980
2,136
1,979
Total Liabilities
170,161
157,929
163,748
163,359
172,905
Common Equity (Total)
51,017
53,897
55,923
59,605
71,462
Total Shareholders' Equity
51,017
53,897
55,923
59,605
71,462
Total Equity
51,041
53,911
55,941
59,613
71,472
Liabilities & Shareholders' Equity
221,202
211,840
219,689
222,972
244,377
Accumulated Minority Interest
24
14
18
8
10
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