Advanex Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,808
3,485
3,465
3,907
4,347
3,728
Total Accounts Receivable
5,775
4,462
4,077
4,449
4,813
4,510
Inventories
2,817
2,159
2,030
2,389
2,686
3,191
Other Current Assets
371
198
385
213
358
524
Total Current Assets
11,771
10,305
9,958
10,958
12,203
11,952
Net Property, Plant & Equipment
7,233
5,148
5,806
6,390
7,010
10,030
Total Investments and Advances
829
639
774
713
581
419
Intangible Assets
192
238
266
350
225
94
Other Assets
205
223
215
336
306
210
Total Assets
20,241
16,555
17,024
18,748
20,326
22,706
ST Debt & Current Portion LT Debt
3,517
1,714
2,183
3,364
4,736
Accounts Payable
3,780
2,515
2,421
2,635
2,575
Income Tax Payable
211
136
82
187
118
Other Current Liabilities
1,385
1,255
1,166
1,259
1,399
Total Current Liabilities
8,893
5,620
5,853
7,445
8,828
Long-Term Debt
3,597
2,263
2,913
3,266
3,442
Provision for Risks & Charges
2,473
1,298
1,368
1,420
1,478
Deferred Taxes
347
157
185
212
233
Other Liabilities
179
183
122
107
111
Total Liabilities
15,499
9,522
10,446
12,450
14,092
Common Equity (Total)
4,741
7,033
6,578
6,298
6,233
Total Shareholders' Equity
4,741
7,033
6,578
6,298
6,233
Total Equity
4,741
7,033
6,578
6,298
6,233
Liabilities & Shareholders' Equity
20,241
16,555
17,024
18,748
20,326
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