Yamashina Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,512
1,802
1,982
2,732
3,388
2,024
Total Accounts Receivable
1,738
2,401
2,502
2,482
2,532
2,498
Inventories
861
1,121
1,281
1,257
1,336
1,499
Other Current Assets
90
483
278
253
250
131
Total Current Assets
5,201
5,807
6,043
6,725
7,507
6,151
Net Property, Plant & Equipment
6,305
7,020
7,169
6,804
6,847
7,787
Total Investments and Advances
184
325
223
228
248
81
Long-Term Note Receivable
-
90
94
-
10
11
Intangible Assets
43
157
136
112
100
85
Other Assets
113
289
175
154
151
343
Total Assets
11,860
13,773
13,904
14,198
15,191
14,865
ST Debt & Current Portion LT Debt
443
1,242
1,269
1,134
1,162
Accounts Payable
448
839
893
933
1,073
Income Tax Payable
36
9
14
23
59
Other Current Liabilities
263
483
376
392
466
Total Current Liabilities
1,191
2,572
2,553
2,481
2,760
Long-Term Debt
253
556
478
481
364
Provision for Risks & Charges
364
395
390
452
477
Deferred Taxes
895
815
817
710
566
Other Liabilities
77
75
79
78
68
Total Liabilities
2,793
4,498
4,381
4,378
4,565
Common Equity (Total)
9,067
9,275
9,488
9,784
10,280
Total Shareholders' Equity
9,067
9,275
9,488
9,784
10,280
Total Equity
9,067
9,275
9,523
9,821
10,627
Liabilities & Shareholders' Equity
11,860
13,773
13,904
14,198
15,191
Accumulated Minority Interest
-
-
35
37
346
About Yamashina
View Profile