Fumakilla Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,367
3,147
3,197
2,733
7,075
5,087
Total Accounts Receivable
7,288
8,279
9,492
10,471
12,371
12,595
Inventories
4,986
5,414
6,590
9,296
9,700
9,961
Other Current Assets
1,199
1,469
1,743
1,754
1,832
1,201
Total Current Assets
15,839
18,310
21,022
24,254
30,977
28,845
Net Property, Plant & Equipment
4,196
4,428
4,133
4,593
4,924
4,818
Total Investments and Advances
2,674
3,325
3,358
4,407
6,036
5,995
Intangible Assets
3,127
3,202
2,554
2,267
2,205
2,056
Other Assets
229
446
452
502
397
356
Total Assets
26,163
29,810
31,627
36,131
44,678
42,181
ST Debt & Current Portion LT Debt
7,213
6,688
8,824
11,025
11,370
Accounts Payable
3,967
5,135
5,327
7,001
7,286
Income Tax Payable
295
215
257
296
398
Other Current Liabilities
2,823
3,725
3,650
4,725
5,357
Total Current Liabilities
14,298
15,763
18,058
23,047
24,412
Long-Term Debt
2,102
2,029
1,619
1,272
9
Provision for Risks & Charges
970
743
761
841
978
Deferred Taxes
532
881
766
1,080
1,425
Other Liabilities
62
68
68
52
52
Total Liabilities
18,062
19,583
21,381
26,400
27,014
Common Equity (Total)
6,407
8,307
8,405
8,963
16,853
Total Shareholders' Equity
6,407
8,307
8,405
8,963
16,853
Total Equity
8,100
10,227
10,245
9,731
17,664
Liabilities & Shareholders' Equity
26,163
29,810
31,627
36,131
44,678
Accumulated Minority Interest
1,693
1,920
1,841
768
811
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