Araya Industrial Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,257
6,686
6,459
8,205
8,396
8,052
Total Accounts Receivable
12,941
12,190
11,805
12,375
13,853
14,179
Inventories
4,988
6,057
5,600
5,188
5,856
7,226
Other Current Assets
408
389
339
938
938
435
Total Current Assets
25,594
25,322
24,203
26,711
29,046
29,895
Net Property, Plant & Equipment
7,821
8,137
8,148
7,868
7,902
9,879
Total Investments and Advances
6,148
7,549
6,259
6,762
7,136
6,069
Intangible Assets
76
66
23
53
44
55
Other Assets
159
166
217
225
179
220
Total Assets
39,820
41,261
38,867
41,632
44,320
46,369
ST Debt & Current Portion LT Debt
4,842
4,574
4,380
3,979
3,604
Accounts Payable
9,544
9,412
8,322
8,244
10,097
Income Tax Payable
209
102
97
734
154
Other Current Liabilities
1,331
1,347
1,419
2,226
2,389
Total Current Liabilities
15,926
15,435
14,218
15,183
16,244
Long-Term Debt
117
71
34
67
49
Provision for Risks & Charges
2,509
2,273
2,660
2,494
2,164
Deferred Taxes
198
746
270
508
694
Other Liabilities
556
538
555
547
530
Total Liabilities
19,328
19,084
17,754
18,812
19,692
Common Equity (Total)
19,602
21,220
20,067
21,658
23,326
Total Shareholders' Equity
19,602
21,220
20,067
21,658
23,326
Total Equity
20,492
22,177
21,113
22,815
24,624
Liabilities & Shareholders' Equity
39,820
41,261
38,867
41,627
44,316
Accumulated Minority Interest
890
957
1,046
1,157
1,298
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