C. Uyemura & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,362
26,701
28,600
31,294
31,444
34,067
Total Accounts Receivable
10,640
12,796
11,429
11,276
13,485
13,604
Inventories
3,685
5,387
4,109
4,098
4,437
5,597
Other Current Assets
2,450
3,374
3,300
2,713
1,089
1,135
Total Current Assets
39,138
48,257
47,437
49,380
50,454
54,402
Net Property, Plant & Equipment
17,645
18,329
17,461
17,436
19,314
18,672
Total Investments and Advances
1,078
1,548
1,454
1,779
3,037
3,768
Intangible Assets
354
395
430
360
302
269
Other Assets
928
1,072
1,061
609
566
563
Total Assets
59,190
70,001
68,095
69,887
74,060
78,460
ST Debt & Current Portion LT Debt
1,129
1,396
1,302
1,107
1,107
Accounts Payable
4,692
6,092
4,629
4,576
5,895
Income Tax Payable
1,351
2,215
1,912
1,905
1,760
Other Current Liabilities
3,508
4,680
3,626
3,954
2,419
Total Current Liabilities
10,680
14,384
11,469
11,542
11,181
Long-Term Debt
1,060
939
587
306
130
Provision for Risks & Charges
661
586
668
802
928
Deferred Taxes
2,857
3,637
3,810
2,495
2,386
Other Liabilities
599
663
784
782
823
Total Liabilities
15,904
20,609
17,572
16,250
15,835
Common Equity (Total)
41,930
48,309
50,128
53,229
58,226
Total Shareholders' Equity
41,930
48,309
50,128
53,229
58,226
Total Equity
43,286
49,392
50,523
53,637
58,226
Liabilities & Shareholders' Equity
59,190
70,001
68,095
69,887
74,060
Accumulated Minority Interest
1,357
1,083
395
408
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