Japan Power Fastening Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,589
774
1,009
987
795
799
Total Accounts Receivable
3,066
2,608
2,844
3,027
2,713
2,283
Inventories
2,424
2,628
2,150
2,090
2,127
2,074
Other Current Assets
248
149
75
100
140
108
Total Current Assets
7,326
6,159
6,078
6,203
5,776
5,265
Net Property, Plant & Equipment
4,019
3,875
3,444
3,142
3,097
2,670
Total Investments and Advances
1,222
1,282
700
501
369
293
Long-Term Note Receivable
-
435
413
-
-
-
Intangible Assets
199
193
143
117
99
84
Other Assets
156
169
145
302
347
330
Total Assets
12,923
12,113
10,923
10,277
9,688
8,642
ST Debt & Current Portion LT Debt
2,837
2,849
3,426
2,782
2,578
Accounts Payable
1,628
1,462
1,377
1,628
1,393
Income Tax Payable
40
16
25
54
28
Other Current Liabilities
423
567
418
491
401
Total Current Liabilities
4,927
4,894
5,246
4,955
4,399
Long-Term Debt
2,652
2,138
1,579
1,414
1,436
Provision for Risks & Charges
21
19
15
13
11
Deferred Taxes
130
145
136
100
114
Other Liabilities
66
63
58
53
49
Total Liabilities
7,796
7,258
7,034
6,547
6,009
Common Equity (Total)
5,126
4,855
3,889
3,730
3,678
Total Shareholders' Equity
5,126
4,855
3,889
3,730
3,678
Total Equity
5,126
4,855
3,889
3,730
3,678
Liabilities & Shareholders' Equity
12,923
12,113
10,923
10,277
9,688
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