Rengo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,493
20,777
21,405
28,402
28,108
31,022
Total Accounts Receivable
141,780
142,198
148,708
163,128
184,499
194,026
Inventories
33,100
37,093
36,034
39,835
45,914
48,905
Other Current Assets
10,249
9,378
8,350
9,653
10,263
6,180
Total Current Assets
208,622
209,446
214,497
241,021
268,787
280,134
Net Property, Plant & Equipment
295,005
304,086
293,282
300,111
309,706
319,962
Total Investments and Advances
101,603
118,559
116,855
126,749
138,691
136,304
Long-Term Note Receivable
4,203
3,497
3,108
1,091
21
710
Intangible Assets
12,423
11,176
8,919
26,015
23,821
22,546
Other Assets
6,529
8,229
7,446
9,178
8,864
8,409
Total Assets
629,054
655,674
644,690
705,045
750,636
769,471
ST Debt & Current Portion LT Debt
109,676
117,493
121,223
119,580
124,002
Accounts Payable
86,331
82,975
86,356
95,166
111,837
Income Tax Payable
3,768
4,215
4,928
5,933
3,417
Other Current Liabilities
49,620
38,909
38,792
44,631
49,567
Total Current Liabilities
249,395
243,592
251,299
265,310
288,823
Long-Term Debt
153,754
159,413
143,502
163,767
163,317
Provision for Risks & Charges
10,650
12,255
12,991
13,682
13,003
Deferred Taxes
10,240
14,256
11,721
16,885
19,826
Other Liabilities
2,688
3,087
2,861
3,010
2,341
Total Liabilities
427,396
433,284
422,957
463,532
488,053
Common Equity (Total)
196,359
216,353
215,962
234,242
255,015
Total Shareholders' Equity
196,359
216,353
215,962
234,242
255,015
Total Equity
201,658
222,390
221,733
241,510
262,580
Liabilities & Shareholders' Equity
629,054
655,674
644,690
705,042
750,633
Accumulated Minority Interest
5,299
6,037
5,771
7,268
7,565
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