Contec Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,030
3,064
2,858
3,809
3,805
3,246
Total Accounts Receivable
4,678
4,951
5,289
5,203
5,685
5,640
Inventories
4,119
4,789
5,344
5,204
6,042
7,039
Other Current Assets
499
427
411
474
532
143
Total Current Assets
12,326
13,231
13,902
14,689
16,064
16,069
Net Property, Plant & Equipment
2,514
2,454
2,432
2,413
2,364
2,425
Total Investments and Advances
830
647
412
436
556
957
Long-Term Note Receivable
-
-
-
29
11
-
Intangible Assets
1,895
2,176
2,019
1,892
1,855
1,720
Other Assets
127
377
146
267
398
415
Total Assets
17,701
18,908
19,048
19,818
21,304
21,874
ST Debt & Current Portion LT Debt
1,179
1,726
2,530
1,726
3,215
Accounts Payable
3,406
3,564
3,653
4,063
4,790
Income Tax Payable
50
201
201
192
379
Other Current Liabilities
929
1,023
997
1,255
1,564
Total Current Liabilities
5,563
6,513
7,381
7,236
9,949
Long-Term Debt
4,234
3,159
3,084
3,411
1,200
Provision for Risks & Charges
623
642
799
836
911
Deferred Taxes
207
28
132
86
55
Other Liabilities
-
45
94
1
1
Total Liabilities
10,682
10,459
11,271
11,490
12,061
Common Equity (Total)
6,880
8,326
7,777
8,328
9,243
Total Shareholders' Equity
6,880
8,326
7,777
8,328
9,243
Total Equity
7,019
8,449
7,777
8,328
9,243
Liabilities & Shareholders' Equity
17,701
18,908
19,048
19,818
21,304
Accumulated Minority Interest
139
123
-
-
-
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