Amatei Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
448
458
461
572
586
591
Total Accounts Receivable
1,398
1,296
1,277
1,388
1,401
1,597
Inventories
922
1,015
1,117
1,083
1,058
1,162
Other Current Assets
27
25
31
33
38
27
Total Current Assets
2,795
2,794
2,885
3,076
3,083
3,377
Net Property, Plant & Equipment
1,856
2,045
1,909
1,848
1,799
1,718
Total Investments and Advances
96
152
96
99
110
89
Intangible Assets
31
33
26
37
71
53
Other Assets
67
83
96
101
95
93
Total Assets
4,845
5,107
5,012
5,161
5,158
5,349
ST Debt & Current Portion LT Debt
1,686
1,678
1,582
1,575
1,549
Accounts Payable
905
871
813
828
854
Income Tax Payable
2
7
17
22
6
Other Current Liabilities
214
248
256
269
221
Total Current Liabilities
2,807
2,804
2,669
2,695
2,631
Long-Term Debt
963
1,083
1,020
1,075
1,057
Provision for Risks & Charges
203
203
211
223
229
Deferred Taxes
7
24
8
13
20
Total Liabilities
3,979
4,113
3,908
4,005
3,937
Common Equity (Total)
835
959
1,071
1,125
1,187
Total Shareholders' Equity
835
959
1,071
1,125
1,187
Total Equity
866
993
1,104
1,156
1,221
Liabilities & Shareholders' Equity
4,845
5,107
5,012
5,161
5,158
Accumulated Minority Interest
31
35
33
31
34
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