Iseki & Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,304
8,228
8,788
13,936
7,981
7,475
Total Accounts Receivable
30,404
41,598
24,895
24,911
25,053
23,276
Inventories
42,676
43,319
47,815
49,315
53,405
53,718
Other Current Assets
3,981
4,634
5,273
4,769
5,309
8,377
Total Current Assets
86,365
97,779
86,771
92,934
91,751
92,849
Net Property, Plant & Equipment
81,844
87,152
96,911
96,466
95,592
96,842
Total Investments and Advances
6,700
7,352
12,467
8,854
9,799
7,172
Long-Term Note Receivable
256
106
52
49
42
33
Intangible Assets
965
1,006
1,134
1,062
1,025
1,082
Other Assets
2,765
2,859
3,083
2,864
2,578
2,356
Total Assets
179,028
197,628
201,149
203,356
201,348
201,248
ST Debt & Current Portion LT Debt
23,005
28,615
35,685
36,144
37,414
Accounts Payable
42,609
47,536
40,004
42,421
40,672
Income Tax Payable
1,108
1,788
438
710
895
Other Current Liabilities
9,880
11,977
11,391
10,172
10,663
Total Current Liabilities
76,602
89,916
87,518
89,447
89,644
Long-Term Debt
25,170
23,622
30,117
33,317
28,920
Provision for Risks & Charges
5,578
7,050
5,217
4,912
3,749
Deferred Taxes
6,638
5,520
6,967
5,444
5,699
Other Liabilities
1,468
1,412
2,500
1,956
1,859
Total Liabilities
116,101
128,894
133,050
136,201
130,428
Common Equity (Total)
61,329
67,106
66,473
65,522
69,245
Total Shareholders' Equity
61,329
67,106
66,473
65,522
69,245
Total Equity
62,927
68,734
68,099
67,151
70,916
Liabilities & Shareholders' Equity
179,028
197,628
201,149
203,352
201,344
Accumulated Minority Interest
1,598
1,628
1,626
1,629
1,671
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