AWE Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,398,386
1,629,897
1,689,174
1,675,574
1,290,472
Total Accounts Receivable
2,140,074
2,041,385
1,704,550
1,835,328
1,850,840
Inventories
808,904
859,709
754,408
814,981
858,038
Other Current Assets
118,049
199,532
138,563
148,865
226,806
Total Current Assets
4,465,413
4,730,523
4,286,695
4,474,748
4,226,156
Net Property, Plant & Equipment
2,007,452
2,148,142
1,938,448
1,823,492
1,729,897
Total Investments and Advances
4,242,239
4,554,070
3,994,950
4,404,013
4,833,029
Long-Term Note Receivable
487,794
470,905
389,402
477,103
237,172
Intangible Assets
144,153
162,951
157,450
168,677
173,207
Other Assets
69,849
57,584
51,335
60,387
57,725
Total Assets
11,491,319
12,202,921
10,910,511
11,501,013
11,306,660
ST Debt & Current Portion LT Debt
942,815
763,359
872,364
692,910
684,106
Accounts Payable
1,319,859
1,239,042
980,278
1,049,085
1,103,783
Income Tax Payable
42,857
41,877
22,309
52,177
62,546
Other Current Liabilities
679,123
796,863
687,828
729,795
848,337
Total Current Liabilities
2,984,654
2,841,141
2,562,779
2,523,967
2,698,772
Long-Term Debt
3,468,301
4,030,598
3,838,156
4,108,674
3,542,829
Provision for Risks & Charges
244,413
274,751
297,506
257,076
251,521
Deferred Taxes
492,862
403,395
317,464
388,765
417,529
Other Liabilities
126,366
176,916
135,839
139,776
128,412
Total Liabilities
7,391,015
7,805,547
7,243,975
7,510,851
7,088,537
Common Equity (Total)
3,815,767
4,099,795
3,379,725
3,732,179
3,974,715
Total Shareholders' Equity
3,815,767
4,099,795
3,379,725
3,732,179
3,974,715
Total Equity
4,100,304
4,397,374
3,666,536
3,990,162
4,218,123
Liabilities & Shareholders' Equity
11,491,319
12,202,921
10,910,511
11,501,013
11,306,660
Accumulated Minority Interest
284,537
297,579
286,811
257,983
243,408
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