AFC-HD AMS Life Science Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,473
4,119
4,039
3,723
3,392
Total Accounts Receivable
1,778
1,689
2,090
1,896
2,043
Inventories
2,075
2,085
2,444
2,385
2,557
Other Current Assets
191
223
391
229
317
Total Current Assets
8,518
8,117
8,964
8,232
8,309
Net Property, Plant & Equipment
8,291
8,008
7,807
7,609
7,966
Total Investments and Advances
515
499
300
234
306
Intangible Assets
60
46
52
95
103
Other Assets
130
142
139
170
72
Total Assets
17,514
16,812
17,266
16,344
16,762
ST Debt & Current Portion LT Debt
3,931
3,911
3,502
3,039
4,593
Accounts Payable
1,555
1,645
2,199
1,822
1,884
Income Tax Payable
266
42
245
136
138
Other Current Liabilities
985
1,035
865
1,004
1,134
Total Current Liabilities
6,737
6,633
6,812
6,001
7,749
Long-Term Debt
3,780
2,889
2,649
2,248
806
Provision for Risks & Charges
531
576
588
621
440
Deferred Taxes
127
131
113
81
82
Other Liabilities
9
9
12
18
15
Total Liabilities
11,185
10,238
10,178
8,971
9,098
Common Equity (Total)
6,324
6,570
7,085
7,373
7,664
Total Shareholders' Equity
6,324
6,570
7,085
7,373
7,664
Total Equity
6,324
6,570
7,089
7,373
7,664
Liabilities & Shareholders' Equity
17,514
16,812
17,266
16,344
16,762
Accumulated Minority Interest
-
-
4
-
-
Non-Equity Reserves
5
4
-
-
-
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