Fukoku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,806
9,336
9,039
8,496
9,742
10,173
Total Accounts Receivable
16,595
18,429
17,937
18,959
20,110
19,475
Inventories
4,810
5,541
5,872
6,290
7,238
7,513
Other Current Assets
1,638
1,519
1,614
1,467
1,393
1,088
Total Current Assets
30,849
34,825
34,462
35,215
38,485
38,251
Net Property, Plant & Equipment
23,407
26,940
27,289
27,632
29,779
26,807
Total Investments and Advances
728
783
686
879
930
840
Intangible Assets
546
656
903
856
770
878
Other Assets
177
450
379
322
332
361
Total Assets
55,804
63,835
63,848
65,153
70,627
67,584
ST Debt & Current Portion LT Debt
6,219
7,435
7,887
7,690
7,763
Accounts Payable
9,272
9,990
9,550
10,058
11,947
Income Tax Payable
553
385
214
626
256
Other Current Liabilities
3,776
4,937
4,528
4,819
5,829
Total Current Liabilities
19,820
22,747
22,179
23,193
25,795
Long-Term Debt
3,105
3,038
3,438
2,795
3,242
Provision for Risks & Charges
1,967
2,502
2,707
2,653
2,857
Deferred Taxes
325
394
465
430
433
Other Liabilities
-
-
-
121
1,792
Total Liabilities
25,314
28,862
28,918
29,438
34,447
Common Equity (Total)
28,680
32,810
32,779
33,486
33,737
Total Shareholders' Equity
28,680
32,810
32,779
33,486
33,737
Total Equity
30,490
34,973
34,930
35,712
36,178
Liabilities & Shareholders' Equity
55,804
63,835
63,848
65,150
70,625
Accumulated Minority Interest
1,810
2,163
2,151
2,226
2,441
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