Unimat Retirement Community Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,388
1,091
2,201
5,123
7,990
Total Accounts Receivable
5,634
5,868
5,969
6,034
7,007
Inventories
832
960
616
611
1,028
Other Current Assets
2,837
2,703
2,390
2,967
2,888
Total Current Assets
10,692
10,623
11,177
14,735
18,913
Net Property, Plant & Equipment
19,436
19,271
22,111
23,675
27,438
Total Investments and Advances
4,316
4,396
4,198
4,449
2,667
Long-Term Note Receivable
-
-
-
-
128
Intangible Assets
675
671
650
620
1,992
Other Assets
193
223
353
218
1,013
Total Assets
35,387
35,268
38,781
44,058
52,150
ST Debt & Current Portion LT Debt
2,771
3,914
3,890
2,932
4,547
Accounts Payable
705
755
866
952
1,626
Income Tax Payable
349
142
260
110
219
Other Current Liabilities
3,428
3,648
3,290
3,308
5,079
Total Current Liabilities
7,253
8,459
8,306
7,303
11,472
Long-Term Debt
13,663
12,027
16,170
20,079
22,292
Provision for Risks & Charges
1,175
1,204
1,342
1,531
2,018
Deferred Taxes
76
83
292
232
126
Other Liabilities
2,956
2,900
2,723
2,600
2,284
Total Liabilities
25,047
24,589
28,541
31,513
38,066
Common Equity (Total)
10,341
10,679
10,240
12,545
14,084
Total Shareholders' Equity
10,341
10,679
10,240
12,545
14,084
Total Equity
10,341
10,679
10,240
12,545
14,084
Liabilities & Shareholders' Equity
35,387
35,268
38,781
44,058
52,150
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