Yamane Medical Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,703
878
75
1,003
538
Total Accounts Receivable
973
1,100
778
553
601
Other Current Assets
169
261
186
165
145
Total Current Assets
2,853
2,241
1,040
1,721
1,284
Net Property, Plant & Equipment
846
750
2,722
2,521
2,406
Total Investments and Advances
607
781
811
583
-
Intangible Assets
11
18
22
16
13
Other Assets
51
51
17
12
588
Total Assets
4,368
4,163
4,612
4,854
4,290
ST Debt & Current Portion LT Debt
876
1,339
2,041
83
83
Accounts Payable
-
72
38
54
37
Income Tax Payable
-
30
35
244
20
Other Current Liabilities
498
677
632
435
496
Total Current Liabilities
1,374
2,119
2,746
815
635
Long-Term Debt
1,489
1,628
2,554
2,365
2,281
Provision for Risks & Charges
130
142
206
34
28
Deferred Taxes
21
322
48
10
7
Other Liabilities
22
84
122
160
161
Total Liabilities
3,037
3,972
5,676
3,384
3,112
Common Equity (Total)
1,331
191
1,065
1,470
1,178
Total Shareholders' Equity
1,331
191
1,065
1,470
1,178
Total Equity
1,331
191
1,065
1,470
1,178
Liabilities & Shareholders' Equity
4,368
4,163
4,612
4,854
4,290
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