Japan Material Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,833
3,480
2,018
1,528
2,113
2,472
Total Accounts Receivable
3,211
4,250
6,271
6,789
9,849
13,220
Inventories
1,536
1,922
3,063
1,785
2,871
4,972
Other Current Assets
455
680
848
1,626
1,737
187
Total Current Assets
8,036
10,332
12,201
11,728
16,570
20,851
Net Property, Plant & Equipment
1,058
1,697
2,568
2,929
3,733
6,854
Total Investments and Advances
2,368
2,525
1,565
1,865
246
169
Intangible Assets
39
764
686
557
444
315
Other Assets
114
161
2,402
6,510
7,008
1,349
Total Assets
11,639
15,491
19,438
23,708
28,062
34,172
ST Debt & Current Portion LT Debt
-
144
1,097
3,459
2,006
Accounts Payable
1,182
1,668
2,680
1,901
3,263
Income Tax Payable
566
607
875
967
1,238
Other Current Liabilities
407
757
862
971
1,731
Total Current Liabilities
2,155
3,176
5,513
7,299
8,239
Long-Term Debt
-
2
114
776
804
Provision for Risks & Charges
88
129
164
195
224
Deferred Taxes
23
21
100
74
1
Other Liabilities
1
4
7
5
5
Total Liabilities
2,245
3,345
5,914
8,367
9,333
Common Equity (Total)
9,394
11,930
13,241
15,341
18,730
Total Shareholders' Equity
9,394
11,930
13,241
15,341
18,730
Total Equity
9,394
12,145
13,524
15,341
18,730
Liabilities & Shareholders' Equity
11,639
15,491
19,438
23,708
28,062
Accumulated Minority Interest
-
215
283
-
-
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