Iwaki & Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,836
4,433
4,563
4,176
4,929
4,746
Total Accounts Receivable
16,102
17,131
15,142
15,865
16,352
17,039
Inventories
4,571
4,999
5,246
4,684
5,135
5,772
Other Current Assets
526
586
303
331
549
599
Total Current Assets
25,034
27,148
25,254
25,055
26,965
28,156
Net Property, Plant & Equipment
7,405
8,049
8,112
6,686
7,116
7,378
Total Investments and Advances
3,797
2,873
3,417
2,978
3,529
3,931
Long-Term Note Receivable
-
23
22
21
21
20
Intangible Assets
352
311
247
79
78
1,131
Other Assets
624
715
780
807
619
653
Total Assets
37,679
39,598
38,041
35,828
38,534
41,479
ST Debt & Current Portion LT Debt
2,846
3,912
2,525
2,247
2,772
Accounts Payable
12,230
12,492
11,980
11,406
12,467
Income Tax Payable
238
277
252
340
312
Other Current Liabilities
1,747
1,952
2,017
1,989
1,888
Total Current Liabilities
17,060
18,633
16,775
15,982
17,439
Long-Term Debt
1,458
1,403
1,554
1,338
843
Provision for Risks & Charges
1,655
1,713
1,592
1,681
1,635
Deferred Taxes
100
76
390
250
333
Other Liabilities
259
183
162
143
151
Total Liabilities
20,798
22,337
20,682
19,596
20,606
Common Equity (Total)
16,881
17,262
17,359
16,229
17,905
Total Shareholders' Equity
16,881
17,262
17,359
16,229
17,905
Total Equity
16,881
17,262
17,359
16,232
17,927
Liabilities & Shareholders' Equity
37,679
39,598
38,041
35,828
38,534
Accumulated Minority Interest
-
-
-
3
22
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