Japan U-Pica Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,388
3,025
3,718
4,113
4,669
Total Accounts Receivable
4,987
4,530
4,251
4,164
5,141
Inventories
1,823
1,581
1,295
1,207
1,285
Other Current Assets
124
75
75
91
89
Total Current Assets
9,322
9,212
9,339
9,575
11,185
Net Property, Plant & Equipment
2,815
2,796
2,737
2,768
2,745
Total Investments and Advances
125
124
133
160
179
Intangible Assets
129
111
80
55
28
Other Assets
265
303
241
199
192
Total Assets
12,851
12,717
12,699
12,942
14,508
ST Debt & Current Portion LT Debt
210
341
367
84
490
Accounts Payable
3,772
3,226
2,618
2,594
3,503
Income Tax Payable
83
91
149
169
83
Other Current Liabilities
323
341
349
433
383
Total Current Liabilities
4,388
3,998
3,483
3,279
4,459
Long-Term Debt
9
1
-
41
66
Provision for Risks & Charges
618
639
655
712
713
Deferred Taxes
84
81
70
54
60
Other Liabilities
40
67
63
33
98
Total Liabilities
5,333
4,958
4,440
4,304
5,576
Common Equity (Total)
7,251
7,437
7,774
8,210
8,578
Total Shareholders' Equity
7,251
7,437
7,774
8,210
8,578
Total Equity
7,518
7,758
8,258
8,638
8,998
Liabilities & Shareholders' Equity
12,851
12,717
12,699
12,942
14,574
Accumulated Minority Interest
267
322
484
428
420
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