Cemedine Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,973
3,909
3,913
3,752
4,310
4,321
Total Accounts Receivable
7,712
7,223
7,574
7,741
8,202
8,758
Inventories
2,231
2,430
2,508
2,859
2,764
2,763
Other Current Assets
525
351
394
412
373
229
Total Current Assets
14,441
13,914
14,389
14,764
15,649
16,071
Net Property, Plant & Equipment
4,462
4,619
4,437
4,663
4,109
4,042
Total Investments and Advances
679
801
600
738
800
592
Intangible Assets
652
928
1,009
621
521
387
Other Assets
496
446
395
329
268
239
Total Assets
20,958
20,829
21,043
21,317
21,510
21,700
ST Debt & Current Portion LT Debt
510
564
656
671
303
Accounts Payable
6,967
6,639
6,649
7,138
7,034
Income Tax Payable
236
145
223
231
234
Other Current Liabilities
1,560
1,435
1,257
1,315
1,466
Total Current Liabilities
9,273
8,784
8,785
9,355
9,037
Long-Term Debt
319
327
539
425
343
Provision for Risks & Charges
866
801
913
959
980
Deferred Taxes
184
68
160
152
107
Other Liabilities
74
47
72
49
56
Total Liabilities
10,576
10,013
10,363
10,837
10,472
Common Equity (Total)
9,855
10,217
10,230
10,114
10,685
Total Shareholders' Equity
9,855
10,217
10,230
10,114
10,685
Total Equity
10,382
10,815
10,681
10,480
11,039
Liabilities & Shareholders' Equity
20,958
20,829
21,043
21,317
21,510
Accumulated Minority Interest
528
598
451
366
354
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