Freund Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,601
4,871
4,042
6,983
6,568
Total Accounts Receivable
4,377
5,272
5,694
4,403
4,441
Inventories
1,675
1,772
2,433
2,766
3,186
Other Current Assets
679
867
884
787
590
Total Current Assets
11,331
12,782
13,054
14,939
14,785
Net Property, Plant & Equipment
3,052
3,404
3,135
3,235
3,370
Total Investments and Advances
656
343
607
610
645
Intangible Assets
178
147
183
56
102
Other Assets
176
464
199
247
202
Total Assets
15,551
17,277
17,207
19,102
19,126
ST Debt & Current Portion LT Debt
65
65
65
50
6
Accounts Payable
2,386
2,787
2,580
3,059
2,824
Income Tax Payable
182
333
69
477
356
Other Current Liabilities
1,770
2,243
2,602
3,006
2,379
Total Current Liabilities
4,403
5,427
5,316
6,592
5,565
Long-Term Debt
180
113
54
9
9
Provision for Risks & Charges
192
203
198
237
235
Deferred Taxes
134
114
15
14
21
Other Liabilities
333
311
54
49
74
Total Liabilities
5,131
6,078
5,666
6,916
5,883
Common Equity (Total)
10,239
10,988
11,529
12,185
13,242
Total Shareholders' Equity
10,239
10,988
11,529
12,185
13,242
Total Equity
10,393
11,180
11,529
12,185
13,242
Liabilities & Shareholders' Equity
15,551
17,277
17,207
19,102
19,126
Accumulated Minority Interest
154
192
-
-
-
Non-Equity Reserves
27
19
11
-
-
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