River Eletec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
961
1,442
1,455
1,318
1,586
Total Accounts Receivable
1,258
1,397
1,493
1,483
1,312
Inventories
1,719
1,369
1,254
1,145
1,427
Other Current Assets
149
156
177
211
202
Total Current Assets
4,086
4,364
4,380
4,157
4,528
Net Property, Plant & Equipment
3,278
2,819
2,507
2,640
2,945
Total Investments and Advances
76
93
83
109
117
Long-Term Note Receivable
88
-
-
-
-
Intangible Assets
15
13
12
11
11
Other Assets
152
150
157
171
181
Total Assets
7,695
7,439
7,140
7,089
7,782
ST Debt & Current Portion LT Debt
1,771
1,940
1,822
2,004
2,218
Accounts Payable
487
616
687
592
586
Income Tax Payable
-
5
7
7
8
Other Current Liabilities
427
447
588
746
438
Total Current Liabilities
2,685
3,008
3,104
3,348
3,249
Long-Term Debt
1,444
1,480
1,231
1,262
2,437
Provision for Risks & Charges
329
344
367
392
408
Deferred Taxes
-
10
5
5
6
Other Liabilities
-
158
90
11
1
Total Liabilities
4,627
4,927
4,712
5,009
6,100
Common Equity (Total)
3,068
2,512
2,428
2,080
1,682
Total Shareholders' Equity
3,068
2,512
2,428
2,080
1,682
Total Equity
3,068
2,512
2,428
2,080
1,682
Liabilities & Shareholders' Equity
7,695
7,439
7,140
7,089
7,782
About River Eletec
View Profile
