Eidai Kako Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,627
1,729
1,774
1,873
1,762
Total Accounts Receivable
1,651
1,661
1,555
1,717
1,878
Inventories
1,455
1,715
1,465
1,567
1,808
Other Current Assets
156
137
95
154
176
Total Current Assets
4,890
5,243
4,890
5,310
5,624
Net Property, Plant & Equipment
2,482
2,446
2,547
2,487
2,568
Total Investments and Advances
104
128
104
116
166
Intangible Assets
226
245
233
257
239
Other Assets
167
200
140
176
215
Total Assets
7,876
8,271
7,931
8,354
8,820
ST Debt & Current Portion LT Debt
67
58
67
67
58
Accounts Payable
1,064
1,181
923
1,163
1,488
Income Tax Payable
32
21
4
59
41
Other Current Liabilities
231
249
228
313
349
Total Current Liabilities
1,394
1,509
1,221
1,602
1,936
Long-Term Debt
8
-
25
8
-
Provision for Risks & Charges
170
136
201
143
123
Deferred Taxes
334
299
261
291
277
Other Liabilities
6
4
2
-
-
Total Liabilities
1,918
1,957
1,728
2,052
2,344
Common Equity (Total)
5,958
6,314
6,204
6,302
6,476
Total Shareholders' Equity
5,958
6,314
6,204
6,302
6,476
Total Equity
5,958
6,314
6,204
6,302
6,476
Liabilities & Shareholders' Equity
7,876
8,271
7,931
8,354
8,820
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