Bradken Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,672
51,433
79,110
65,455
81,929
Total Accounts Receivable
248,396
231,473
182,928
188,651
221,493
Inventories
321,153
313,488
248,564
235,522
255,623
Other Current Assets
39,872
42,572
38,615
40,571
38,784
Total Current Assets
663,093
638,966
549,217
530,199
597,829
Net Property, Plant & Equipment
285,513
281,326
276,293
297,843
299,987
Total Investments and Advances
23,369
31,913
18,726
42,480
49,697
Long-Term Note Receivable
50,744
30,089
23,125
31,279
41,392
Intangible Assets
21,664
19,562
18,305
76,728
72,764
Other Assets
39,948
44,486
25,721
11,171
10,664
Total Assets
1,113,894
1,069,463
932,208
1,017,623
1,101,416
ST Debt & Current Portion LT Debt
225,164
142,868
117,445
159,787
76,247
Accounts Payable
204,530
204,571
177,091
199,818
261,875
Income Tax Payable
8,206
7,626
4,728
4,063
11,000
Other Current Liabilities
16,830
13,995
13,147
36,867
17,300
Total Current Liabilities
454,730
369,060
312,411
400,535
366,422
Long-Term Debt
168,154
168,115
127,407
114,506
176,250
Provision for Risks & Charges
12,505
13,446
16,855
16,768
17,341
Deferred Taxes
16,588
8,848
9,184
3,483
6,149
Other Liabilities
9,577
6,667
7,082
10,944
13,439
Total Liabilities
657,941
571,561
475,392
567,193
596,386
Common Equity (Total)
397,004
431,227
395,963
399,619
448,502
Total Shareholders' Equity
397,004
431,227
395,963
399,619
448,502
Total Equity
455,953
497,902
456,816
450,430
505,030
Liabilities & Shareholders' Equity
1,113,894
1,069,463
932,208
1,017,623
1,101,416
Accumulated Minority Interest
58,949
66,675
60,853
50,811
56,528
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