Yamaka Electric Construction Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
853
1,092
1,046
1,162
2,077
Total Accounts Receivable
771
437
673
1,934
710
Inventories
242
126
57
80
72
Other Current Assets
127
62
57
122
101
Total Current Assets
1,993
1,716
1,833
3,298
2,962
Net Property, Plant & Equipment
667
611
550
528
539
Total Investments and Advances
106
181
247
305
50
Intangible Assets
251
256
115
91
68
Other Assets
34
23
22
26
27
Total Assets
3,051
2,788
2,766
4,249
3,649
ST Debt & Current Portion LT Debt
104
104
259
306
305
Accounts Payable
467
166
468
1,744
587
Income Tax Payable
23
18
11
29
69
Other Current Liabilities
297
270
205
160
523
Total Current Liabilities
892
558
942
2,238
1,484
Long-Term Debt
9
5
20
15
10
Provision for Risks & Charges
155
117
100
86
74
Other Liabilities
-
-
-
-
-
Total Liabilities
1,063
688
1,070
2,345
1,574
Common Equity (Total)
1,987
2,100
1,696
1,904
2,075
Total Shareholders' Equity
1,987
2,100
1,696
1,904
2,075
Total Equity
1,987
2,100
1,696
1,904
2,075
Liabilities & Shareholders' Equity
3,051
2,788
2,766
4,249
3,649
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