Ferrotec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,551
10,518
10,039
14,778
23,649
Total Accounts Receivable
16,947
16,254
17,746
16,865
19,843
Inventories
12,408
14,136
14,444
13,883
16,774
Other Current Assets
2,931
3,510
3,056
5,718
6,974
Total Current Assets
39,836
44,419
45,285
51,246
67,240
Net Property, Plant & Equipment
29,042
27,739
26,045
34,295
43,542
Total Investments and Advances
755
893
1,419
1,251
2,156
Long-Term Note Receivable
107
77
35
3
2
Intangible Assets
1,614
1,876
2,063
2,061
2,922
Other Assets
3,013
3,930
3,299
2,541
1,995
Total Assets
74,724
79,411
78,769
92,101
118,458
ST Debt & Current Portion LT Debt
12,464
11,729
10,459
10,875
13,336
Accounts Payable
10,474
13,241
10,996
13,927
18,419
Income Tax Payable
245
339
516
534
1,286
Other Current Liabilities
5,339
6,227
7,381
6,774
10,440
Total Current Liabilities
28,522
31,536
29,352
32,109
43,481
Long-Term Debt
5,810
5,604
7,048
17,443
19,073
Provision for Risks & Charges
267
315
313
627
1,792
Deferred Taxes
45
103
226
177
258
Other Liabilities
1,752
2,151
2,170
1,340
1,441
Total Liabilities
36,663
39,979
39,281
52,400
66,645
Common Equity (Total)
37,489
38,855
38,708
39,247
51,309
Total Shareholders' Equity
37,489
38,855
38,708
39,247
51,309
Total Equity
38,061
39,431
39,489
39,701
51,812
Liabilities & Shareholders' Equity
74,724
79,411
78,769
92,101
118,458
Accumulated Minority Interest
572
576
780
454
503
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