Jamco Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,589
3,050
3,479
2,277
3,834
5,822
Total Accounts Receivable
20,853
23,715
21,236
23,490
22,677
22,885
Inventories
29,203
37,385
42,210
41,361
42,658
48,727
Other Current Assets
3,523
4,582
5,707
5,620
5,783
3,167
Total Current Assets
55,169
68,732
72,632
72,749
74,952
80,602
Net Property, Plant & Equipment
10,881
13,693
14,496
14,356
13,840
13,988
Total Investments and Advances
724
477
568
579
604
552
Intangible Assets
1,167
1,217
1,214
1,562
1,944
1,750
Other Assets
181
244
156
132
195
197
Total Assets
71,648
87,922
92,284
92,560
94,457
102,981
ST Debt & Current Portion LT Debt
21,015
24,450
22,575
23,593
23,360
Accounts Payable
10,779
14,103
15,216
15,980
14,981
Income Tax Payable
1,756
2,365
1,598
965
611
Other Current Liabilities
9,375
12,036
12,354
11,708
13,350
Total Current Liabilities
42,925
52,954
51,743
52,246
52,302
Long-Term Debt
2,954
3,621
5,251
5,085
5,113
Provision for Risks & Charges
6,017
6,733
6,981
7,104
7,394
Deferred Taxes
3,526
3,472
3,147
3,115
2,855
Other Liabilities
61
30
35
54
27
Total Liabilities
51,957
63,424
64,082
64,556
64,903
Common Equity (Total)
19,358
23,733
27,364
27,190
28,752
Total Shareholders' Equity
19,358
23,733
27,364
27,190
28,752
Total Equity
19,691
24,498
28,202
28,004
29,554
Liabilities & Shareholders' Equity
71,648
87,922
92,284
92,560
94,457
Accumulated Minority Interest
333
764
838
814
802
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