Rhythm Watch Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,902
7,782
11,569
12,040
10,497
11,128
Total Accounts Receivable
8,976
8,799
7,685
8,026
7,178
6,639
Inventories
7,585
8,392
8,064
7,692
7,460
7,441
Other Current Assets
615
721
694
611
860
525
Total Current Assets
26,078
25,694
28,012
28,370
25,997
25,736
Net Property, Plant & Equipment
8,060
8,776
8,292
8,359
7,983
8,431
Total Investments and Advances
6,082
7,316
4,064
3,852
3,728
2,799
Long-Term Note Receivable
125
124
112
105
106
99
Intangible Assets
4,112
3,751
3,005
2,423
1,898
1,497
Other Assets
875
1,416
1,339
1,126
1,099
1,062
Total Assets
45,681
47,222
45,195
44,521
41,036
39,812
ST Debt & Current Portion LT Debt
706
723
936
976
560
Accounts Payable
5,046
4,617
3,061
3,537
3,205
Income Tax Payable
318
311
283
306
355
Other Current Liabilities
1,493
1,593
1,356
1,685
1,721
Total Current Liabilities
7,563
7,244
5,636
6,504
5,841
Long-Term Debt
2,000
1,400
5,962
5,340
5,094
Provision for Risks & Charges
962
765
835
822
753
Deferred Taxes
182
581
256
170
21
Other Liabilities
623
575
529
472
372
Total Liabilities
11,679
10,710
13,077
13,254
12,259
Common Equity (Total)
34,001
36,512
32,118
31,263
28,775
Total Shareholders' Equity
34,001
36,512
32,118
31,263
28,775
Total Equity
34,002
36,512
32,118
31,263
28,775
Liabilities & Shareholders' Equity
45,681
47,222
45,195
44,517
41,034
Accumulated Minority Interest
1
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