Furubayashi Shiko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,287
1,374
1,427
1,322
1,507
1,327
Total Accounts Receivable
4,459
4,553
4,521
4,512
4,786
4,981
Inventories
1,335
1,404
1,247
1,190
1,304
1,315
Other Current Assets
243
183
188
153
229
110
Total Current Assets
7,324
7,514
7,382
7,178
7,827
7,734
Net Property, Plant & Equipment
5,283
5,326
5,098
4,732
4,723
4,484
Total Investments and Advances
2,565
4,120
4,188
4,444
5,244
5,602
Intangible Assets
110
109
100
9
77
72
Other Assets
379
542
413
461
651
716
Total Assets
15,849
17,611
17,182
16,896
18,522
18,630
ST Debt & Current Portion LT Debt
2,092
2,845
1,973
1,869
1,966
Accounts Payable
3,570
3,545
3,408
3,401
3,737
Income Tax Payable
47
58
101
74
167
Other Current Liabilities
1,097
1,001
1,185
1,048
1,130
Total Current Liabilities
6,807
7,449
6,667
6,392
7,001
Long-Term Debt
2,130
1,724
2,270
2,054
1,772
Provision for Risks & Charges
358
101
99
105
112
Deferred Taxes
188
434
379
471
706
Other Liabilities
83
58
56
56
56
Total Liabilities
9,377
9,765
9,471
9,078
9,646
Common Equity (Total)
5,396
6,652
6,574
6,808
7,836
Total Shareholders' Equity
5,396
6,652
6,574
6,808
7,836
Total Equity
6,472
7,846
7,711
7,819
8,876
Liabilities & Shareholders' Equity
15,849
17,611
17,182
16,896
18,522
Accumulated Minority Interest
1,076
1,194
1,137
1,010
1,040
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