Japan Resistor Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,832
2,277
2,347
2,112
1,905
1,985
Total Accounts Receivable
1,836
1,940
1,745
1,675
2,010
1,696
Inventories
982
999
831
813
1,193
1,318
Other Current Assets
78
65
54
42
67
78
Total Current Assets
4,727
5,281
4,976
4,641
5,176
5,077
Net Property, Plant & Equipment
1,597
1,442
1,326
1,238
1,263
1,261
Total Investments and Advances
295
201
202
284
302
228
Long-Term Note Receivable
-
3
-
3
1
-
Intangible Assets
20
17
12
10
11
18
Other Assets
145
236
238
146
133
135
Total Assets
6,957
7,378
6,913
6,461
7,000
6,841
ST Debt & Current Portion LT Debt
2,279
2,215
1,982
1,771
1,456
Accounts Payable
1,260
1,128
1,067
1,023
1,530
Income Tax Payable
33
32
25
24
49
Other Current Liabilities
140
148
163
149
166
Total Current Liabilities
3,711
3,523
3,238
2,967
3,200
Long-Term Debt
1,737
1,601
1,512
1,432
1,567
Provision for Risks & Charges
438
607
568
561
469
Deferred Taxes
169
186
141
132
101
Other Liabilities
1
-
20
15
106
Total Liabilities
5,890
5,744
5,353
4,984
5,355
Common Equity (Total)
891
1,214
1,157
1,106
1,220
Total Shareholders' Equity
891
1,214
1,157
1,106
1,220
Total Equity
1,068
1,633
1,560
1,477
1,645
Liabilities & Shareholders' Equity
6,957
7,378
6,913
6,461
7,000
Accumulated Minority Interest
177
419
404
371
426
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