Carlit Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,359
2,888
4,872
4,263
4,316
4,357
Total Accounts Receivable
8,212
9,977
10,101
10,886
13,672
13,426
Inventories
3,530
3,932
4,214
3,834
4,214
4,591
Other Current Assets
1,904
1,434
1,640
1,218
1,161
844
Total Current Assets
17,005
18,231
20,826
20,201
23,366
23,220
Net Property, Plant & Equipment
19,174
18,574
18,032
19,962
21,453
21,245
Total Investments and Advances
5,358
6,462
6,251
7,859
8,483
8,113
Intangible Assets
942
755
777
581
337
145
Other Assets
839
843
699
704
661
643
Total Assets
43,524
44,999
46,729
49,439
54,461
53,712
ST Debt & Current Portion LT Debt
4,101
4,324
5,504
5,179
5,247
Accounts Payable
4,891
5,774
5,681
5,940
8,092
Income Tax Payable
-
-
505
199
519
Other Current Liabilities
3,843
2,649
2,371
2,760
4,174
Total Current Liabilities
12,834
12,747
14,062
14,078
18,032
Long-Term Debt
5,468
5,587
4,193
5,108
4,315
Provision for Risks & Charges
827
851
1,231
1,319
1,297
Deferred Taxes
2,810
2,985
2,637
2,977
3,176
Other Liabilities
2,374
2,069
2,025
1,904
1,789
Total Liabilities
24,519
24,375
24,291
25,519
28,768
Common Equity (Total)
19,005
20,624
22,437
23,920
25,688
Total Shareholders' Equity
19,005
20,624
22,437
23,920
25,688
Total Equity
19,005
20,624
22,437
23,920
25,688
Liabilities & Shareholders' Equity
43,524
44,999
46,729
49,439
54,456
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