Asahi Intecc Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,356
13,345
12,936
19,993
19,159
Total Accounts Receivable
6,264
7,238
7,339
8,567
9,009
Inventories
6,899
8,827
8,295
8,989
11,655
Other Current Assets
1,890
2,015
1,782
2,169
2,859
Total Current Assets
26,409
31,424
30,352
39,718
42,683
Net Property, Plant & Equipment
13,264
15,917
15,906
18,996
24,213
Total Investments and Advances
1,485
1,518
1,530
2,535
3,595
Intangible Assets
476
557
605
654
751
Other Assets
1,258
1,463
1,846
1,301
1,331
Total Assets
42,967
51,050
50,287
63,247
72,633
ST Debt & Current Portion LT Debt
3,906
3,987
3,129
4,839
2,891
Accounts Payable
1,669
1,916
1,686
1,985
1,993
Income Tax Payable
900
1,550
1,012
1,472
2,069
Other Current Liabilities
3,007
3,142
3,550
3,988
5,440
Total Current Liabilities
9,483
10,596
9,377
12,285
12,393
Long-Term Debt
6,165
5,820
6,415
3,983
3,310
Provision for Risks & Charges
1,043
1,162
1,557
1,122
1,199
Deferred Taxes
463
708
626
1,141
1,632
Other Liabilities
-
2
-
13
440
Total Liabilities
17,231
18,457
18,023
18,588
19,034
Common Equity (Total)
25,737
32,593
32,264
44,659
53,600
Total Shareholders' Equity
25,737
32,593
32,264
44,659
53,600
Total Equity
25,737
32,593
32,264
44,659
53,600
Liabilities & Shareholders' Equity
42,967
51,050
50,287
63,247
72,633
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