Airex Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
528
719
580
884
1,240
Total Accounts Receivable
567
447
500
529
493
Inventories
62
21
16
13
2
Other Current Assets
72
179
213
170
154
Total Current Assets
1,230
1,366
1,310
1,596
1,889
Net Property, Plant & Equipment
74
69
68
75
77
Total Investments and Advances
237
218
159
202
249
Intangible Assets
2
1
1
1
1
Other Assets
51
37
33
16
15
Total Assets
1,601
1,697
1,580
1,900
2,239
ST Debt & Current Portion LT Debt
200
200
200
200
200
Accounts Payable
221
119
121
134
120
Income Tax Payable
25
25
9
11
2
Other Current Liabilities
248
247
232
220
216
Total Current Liabilities
694
591
561
565
538
Long-Term Debt
190
190
190
190
190
Provision for Risks & Charges
157
185
209
243
394
Deferred Taxes
11
8
8
5
3
Other Liabilities
3
3
3
3
3
Total Liabilities
1,061
982
964
1,005
1,128
Common Equity (Total)
1,060
885
984
706
489
Total Shareholders' Equity
540
715
616
894
1,111
Total Equity
540
715
616
894
1,111
Liabilities & Shareholders' Equity
1,601
1,697
1,580
1,900
2,239
Preferred Stock (Carrying Value)
1,600
1,600
1,600
1,600
1,600
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