Airtech Japan Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,970
5,933
5,907
6,206
5,672
5,237
Total Accounts Receivable
2,671
2,741
3,597
3,888
5,121
4,758
Inventories
1,038
989
1,024
929
982
1,560
Other Current Assets
55
53
66
62
131
88
Total Current Assets
9,734
9,716
10,593
11,084
11,906
11,643
Net Property, Plant & Equipment
2,339
2,502
2,469
2,519
2,756
2,740
Total Investments and Advances
119
125
131
125
140
132
Intangible Assets
30
24
36
43
65
57
Other Assets
14
15
15
15
15
18
Total Assets
12,472
12,623
13,476
14,016
15,105
14,822
ST Debt & Current Portion LT Debt
546
395
330
501
502
Accounts Payable
1,716
1,811
2,184
2,342
2,801
Income Tax Payable
5
51
188
95
218
Other Current Liabilities
493
509
678
846
1,076
Total Current Liabilities
2,760
2,766
3,380
3,784
4,598
Long-Term Debt
256
317
313
305
161
Provision for Risks & Charges
674
706
736
748
761
Deferred Taxes
235
241
232
229
222
Other Liabilities
9
-
4
19
2
Total Liabilities
3,698
3,789
4,433
4,855
5,521
Common Equity (Total)
8,773
8,834
9,043
9,161
9,583
Total Shareholders' Equity
8,773
8,834
9,043
9,161
9,583
Total Equity
8,773
8,834
9,043
9,161
9,583
Liabilities & Shareholders' Equity
12,472
12,623
13,476
14,016
15,105
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