Alconix Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,926
12,689
19,935
16,885
18,698
23,600
Total Accounts Receivable
35,668
34,108
41,307
42,821
47,324
46,355
Inventories
15,782
19,863
16,575
19,443
24,068
29,673
Other Current Assets
1,960
2,542
2,760
3,172
5,773
4,599
Total Current Assets
66,336
69,202
80,581
82,323
95,866
104,230
Net Property, Plant & Equipment
6,365
6,533
10,561
10,601
14,811
18,804
Total Investments and Advances
5,770
6,622
9,389
11,280
10,095
9,992
Long-Term Note Receivable
14
8
6
6
1,160
1,291
Intangible Assets
6,607
6,779
9,647
8,391
7,710
7,750
Other Assets
470
628
1,263
989
896
1,098
Total Assets
85,664
89,848
111,570
113,647
130,603
143,851
ST Debt & Current Portion LT Debt
18,907
21,806
31,480
26,479
31,257
Accounts Payable
28,138
26,323
32,543
32,728
33,922
Income Tax Payable
835
1,050
1,004
704
2,057
Other Current Liabilities
2,307
2,271
3,555
3,109
5,161
Total Current Liabilities
50,187
51,450
68,582
63,020
72,397
Long-Term Debt
11,233
8,457
7,280
11,759
14,924
Provision for Risks & Charges
515
556
863
965
1,388
Deferred Taxes
1,987
2,144
3,135
3,460
2,775
Other Liabilities
272
214
263
267
429
Total Liabilities
64,296
62,897
80,244
79,526
91,974
Common Equity (Total)
20,873
26,352
29,787
32,401
36,829
Total Shareholders' Equity
20,873
26,352
29,787
32,401
36,829
Total Equity
21,368
26,951
31,323
34,119
38,626
Liabilities & Shareholders' Equity
85,664
89,848
111,567
113,645
130,600
Accumulated Minority Interest
495
599
1,536
1,718
1,797
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