Akasaka Diesels Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,356
2,924
3,018
2,401
2,693
2,724
Total Accounts Receivable
2,993
3,244
2,277
2,249
3,376
2,874
Inventories
2,539
2,589
2,520
3,241
3,033
2,915
Other Current Assets
148
164
104
254
160
45
Total Current Assets
9,034
8,921
7,920
8,144
9,262
8,558
Net Property, Plant & Equipment
3,248
2,942
2,880
2,823
2,607
2,699
Total Investments and Advances
1,236
1,407
812
943
1,159
955
Long-Term Note Receivable
35
37
35
30
6
13
Intangible Assets
20
21
31
61
65
103
Other Assets
222
188
272
381
325
336
Total Assets
13,796
13,516
11,951
12,381
13,424
12,664
ST Debt & Current Portion LT Debt
728
602
587
546
279
Accounts Payable
2,480
2,903
1,581
2,018
2,497
Income Tax Payable
7
9
83
62
21
Other Current Liabilities
652
682
823
908
1,554
Total Current Liabilities
3,867
4,196
3,074
3,535
4,351
Long-Term Debt
1,193
866
454
82
192
Provision for Risks & Charges
256
272
235
211
87
Deferred Taxes
184
173
88
165
211
Other Liabilities
116
99
89
80
69
Total Liabilities
5,615
5,606
3,939
4,073
4,910
Common Equity (Total)
8,180
7,910
8,012
8,307
8,514
Total Shareholders' Equity
8,180
7,910
8,012
8,307
8,514
Total Equity
8,180
7,910
8,012
8,307
8,514
Liabilities & Shareholders' Equity
13,796
13,516
11,951
12,381
13,424
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