Yuki Gosei Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,647
1,886
1,495
1,420
964
1,331
Total Accounts Receivable
2,762
2,717
2,929
3,430
3,192
3,204
Inventories
3,999
3,582
3,812
3,866
4,204
4,625
Other Current Assets
278
239
208
133
251
247
Total Current Assets
8,685
8,425
8,444
8,850
8,615
9,410
Net Property, Plant & Equipment
6,609
6,693
7,184
8,291
10,329
9,833
Total Investments and Advances
2,060
2,136
1,972
2,136
2,436
2,068
Long-Term Note Receivable
31
26
24
21
20
18
Intangible Assets
92
88
87
113
89
66
Other Assets
65
121
37
23
1
59
Total Assets
17,642
17,822
18,086
19,475
21,495
21,612
ST Debt & Current Portion LT Debt
1,269
975
1,215
2,340
2,604
Accounts Payable
1,482
1,533
1,478
1,461
1,478
Income Tax Payable
194
-
111
36
62
Other Current Liabilities
818
897
1,263
1,233
1,607
Total Current Liabilities
3,763
3,405
4,066
5,070
5,751
Long-Term Debt
2,407
2,273
1,759
2,018
3,054
Provision for Risks & Charges
774
824
863
870
933
Deferred Taxes
599
590
502
559
626
Other Liabilities
7
3
-
-
1
Total Liabilities
7,648
7,429
7,528
8,559
10,365
Common Equity (Total)
9,994
10,393
10,558
10,916
11,125
Total Shareholders' Equity
9,994
10,393
10,558
10,916
11,125
Total Equity
9,994
10,393
10,558
10,916
11,125
Liabilities & Shareholders' Equity
17,642
17,822
18,086
19,475
21,490
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