Aichi Steel Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,347
32,871
36,894
45,998
28,832
31,157
Total Accounts Receivable
47,918
49,987
39,165
47,332
55,443
61,593
Inventories
35,603
35,711
32,533
31,869
35,432
38,337
Other Current Assets
6,044
5,514
10,865
5,596
6,030
2,138
Total Current Assets
125,912
124,083
119,457
130,797
125,740
133,228
Net Property, Plant & Equipment
85,841
88,291
89,628
96,310
100,968
105,173
Total Investments and Advances
20,467
23,675
20,183
21,862
23,422
21,508
Long-Term Note Receivable
474
418
325
277
150
109
Intangible Assets
262
282
263
230
754
1,792
Other Assets
21,938
30,960
21,524
23,215
26,385
25,430
Total Assets
255,259
268,064
251,760
273,107
277,847
290,294
ST Debt & Current Portion LT Debt
13,140
31,758
3,014
10,645
1,183
Accounts Payable
25,851
24,930
29,453
25,564
28,375
Income Tax Payable
2,339
1,716
-
857
2,458
Other Current Liabilities
13,200
14,976
19,975
22,871
19,284
Total Current Liabilities
54,530
73,380
52,442
59,937
51,300
Long-Term Debt
39,123
13,371
34,664
44,096
46,264
Provision for Risks & Charges
14,185
13,593
16,353
16,391
16,811
Deferred Taxes
2,023
5,603
302
929
2,105
Other Liabilities
68
93
85
64
130
Total Liabilities
110,294
106,395
104,226
121,831
117,037
Common Equity (Total)
137,669
153,356
139,360
143,032
151,891
Total Shareholders' Equity
137,669
153,356
139,360
143,032
151,891
Total Equity
144,965
161,669
147,534
151,273
160,806
Liabilities & Shareholders' Equity
255,259
268,064
251,760
273,104
277,843
Accumulated Minority Interest
7,296
8,313
8,174
8,241
8,915
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