Enshu Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,968
3,719
3,285
2,735
2,098
4,385
Total Accounts Receivable
5,404
6,651
7,319
5,472
5,973
7,307
Inventories
9,901
7,409
6,672
6,914
7,935
8,807
Other Current Assets
905
648
327
238
1,344
602
Total Current Assets
20,178
18,427
17,603
15,362
17,353
21,104
Net Property, Plant & Equipment
15,170
15,383
14,792
14,159
13,631
13,378
Total Investments and Advances
79
26
19
18
54
15
Intangible Assets
206
262
206
155
84
118
Other Assets
311
378
332
270
251
299
Total Assets
35,965
34,476
32,952
29,967
31,376
34,995
ST Debt & Current Portion LT Debt
5,882
7,630
7,839
10,075
6,799
Accounts Payable
6,292
5,084
4,233
3,670
4,541
Income Tax Payable
94
59
66
43
74
Other Current Liabilities
2,218
2,593
2,305
1,739
1,919
Total Current Liabilities
14,486
15,366
14,443
15,527
13,333
Long-Term Debt
8,067
6,200
5,606
2,554
5,544
Provision for Risks & Charges
3,521
3,547
4,063
3,985
3,781
Deferred Taxes
1,800
1,647
1,563
1,563
1,562
Other Liabilities
165
5
43
36
38
Total Liabilities
28,060
26,765
25,718
23,666
24,259
Common Equity (Total)
7,828
7,711
7,234
6,297
7,113
Total Shareholders' Equity
7,828
7,711
7,234
6,297
7,113
Total Equity
7,905
7,711
7,234
6,297
7,113
Liabilities & Shareholders' Equity
35,965
34,476
32,952
29,963
31,372
Accumulated Minority Interest
77
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