Idec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,876
8,836
11,643
12,774
13,403
14,170
Total Accounts Receivable
5,880
6,816
7,077
9,677
12,085
10,338
Inventories
7,556
9,031
7,571
11,142
12,904
13,056
Other Current Assets
1,371
1,529
1,447
2,339
2,219
1,304
Total Current Assets
23,683
26,212
27,738
35,936
40,614
38,870
Net Property, Plant & Equipment
18,903
19,867
18,151
19,448
19,690
19,885
Total Investments and Advances
857
1,137
1,438
1,540
1,120
874
Long-Term Note Receivable
506
530
470
390
328
270
Intangible Assets
851
831
771
27,363
28,631
26,565
Other Assets
562
601
571
633
1,001
1,413
Total Assets
45,778
49,378
49,328
85,441
91,554
89,032
ST Debt & Current Portion LT Debt
6,757
7,203
5,996
32,669
13,492
Accounts Payable
4,373
4,639
5,341
7,098
7,266
Income Tax Payable
293
674
396
833
1,418
Other Current Liabilities
3,470
2,829
3,949
4,062
4,777
Total Current Liabilities
14,893
15,345
15,682
44,662
26,953
Long-Term Debt
159
413
245
3,153
14,608
Provision for Risks & Charges
1,558
1,191
1,159
1,499
1,880
Deferred Taxes
416
200
166
2,329
2,376
Other Liabilities
139
84
15
42
275
Total Liabilities
16,749
17,033
17,124
51,814
46,258
Common Equity (Total)
28,863
32,136
31,998
33,383
45,025
Total Shareholders' Equity
28,863
32,136
31,998
33,383
45,025
Total Equity
29,029
32,345
32,204
33,623
45,292
Liabilities & Shareholders' Equity
45,778
49,378
49,328
85,437
91,550
Accumulated Minority Interest
166
209
206
240
267
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