Fuhrmeister Electronics Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,559
1,952
1,527
1,409
1,093
Total Accounts Receivable
14,961
12,753
17,292
9,646
9,064
Inventories
5,178
4,166
13,506
5,163
3,138
Other Current Assets
160
110
689
721
1,067
Total Current Assets
21,859
18,981
33,015
16,938
14,361
Net Property, Plant & Equipment
1,880
2,734
2,621
2,540
3,002
Total Investments and Advances
119
84
55
66
109
Long-Term Note Receivable
-
30
19
14
216
Intangible Assets
22
15
9
8
604
Other Assets
137
265
278
183
194
Total Assets
24,091
22,107
36,030
19,889
18,562
ST Debt & Current Portion LT Debt
11,012
8,427
6,125
9,479
7,389
Accounts Payable
5,608
5,340
20,607
2,195
2,974
Income Tax Payable
-
197
158
255
47
Other Current Liabilities
256
228
241
137
153
Total Current Liabilities
17,073
14,152
27,228
11,812
10,563
Long-Term Debt
551
1,027
902
792
668
Provision for Risks & Charges
457
507
519
478
507
Deferred Taxes
4
217
370
181
201
Other Liabilities
38
33
30
37
30
Total Liabilities
18,190
15,936
29,082
13,438
12,044
Common Equity (Total)
5,901
6,171
6,948
6,451
6,406
Total Shareholders' Equity
5,901
6,171
6,948
6,451
6,406
Total Equity
5,901
6,171
6,948
6,451
6,518
Liabilities & Shareholders' Equity
24,091
22,107
36,030
19,889
18,562
Accumulated Minority Interest
-
-
-
-
112
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