Aida Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,779
30,068
29,729
26,491
33,163
31,155
Total Accounts Receivable
19,882
22,827
22,890
26,663
26,484
27,032
Inventories
11,660
14,527
13,429
15,022
18,519
16,489
Other Current Assets
5,246
7,192
2,855
1,774
1,149
1,715
Total Current Assets
63,567
74,614
68,903
69,955
79,321
76,396
Net Property, Plant & Equipment
17,645
19,233
20,656
20,815
23,449
23,932
Total Investments and Advances
8,610
5,777
5,776
8,993
11,677
9,027
Intangible Assets
1,092
1,121
984
845
927
800
Other Assets
823
4,219
4,135
825
954
1,002
Total Assets
91,830
105,126
100,609
101,683
116,755
111,564
ST Debt & Current Portion LT Debt
1,491
891
3,163
2,970
3,111
Accounts Payable
9,712
12,699
8,710
8,810
11,974
Income Tax Payable
943
1,182
1,235
708
1,156
Other Current Liabilities
15,830
18,556
13,832
13,030
16,968
Total Current Liabilities
27,976
33,328
26,940
25,518
33,209
Long-Term Debt
1,000
1,000
1,500
1,500
1,000
Provision for Risks & Charges
114
302
337
386
1,805
Deferred Taxes
2,274
2,279
2,106
2,296
3,252
Other Liabilities
734
801
813
900
1,139
Total Liabilities
32,191
37,872
31,851
30,847
40,828
Common Equity (Total)
59,639
67,254
68,758
70,834
75,358
Total Shareholders' Equity
59,639
67,254
68,758
70,834
75,358
Total Equity
59,639
67,254
68,758
70,834
75,924
Liabilities & Shareholders' Equity
91,830
105,126
100,609
101,681
116,752
Accumulated Minority Interest
-
-
-
-
566
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