Punch Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,528
3,303
3,236
3,280
3,771
3,580
Total Accounts Receivable
9,320
11,509
10,451
11,377
12,039
10,909
Inventories
3,341
3,992
3,721
3,787
4,426
4,664
Other Current Assets
479
565
467
705
893
407
Total Current Assets
14,668
19,370
17,876
19,150
21,129
19,559
Net Property, Plant & Equipment
7,612
8,169
7,697
8,669
9,939
9,972
Intangible Assets
1,799
1,790
1,322
1,243
1,158
1,002
Other Assets
182
175
251
194
212
231
Total Assets
24,471
29,787
27,506
29,452
32,561
31,155
ST Debt & Current Portion LT Debt
5,393
4,850
3,584
4,374
3,820
Accounts Payable
3,426
4,099
3,860
4,288
4,597
Income Tax Payable
145
238
210
232
220
Other Current Liabilities
2,408
3,126
2,798
2,831
4,013
Total Current Liabilities
11,372
12,312
10,451
11,725
12,650
Long-Term Debt
2,576
2,309
1,848
2,484
2,513
Provision for Risks & Charges
738
523
859
909
1,062
Deferred Taxes
210
120
192
196
122
Other Liabilities
422
274
180
157
161
Total Liabilities
15,108
15,581
13,506
15,276
16,386
Common Equity (Total)
9,354
14,200
13,988
14,171
16,166
Total Shareholders' Equity
9,354
14,200
13,988
14,171
16,166
Total Equity
9,363
14,205
13,999
14,176
16,175
Liabilities & Shareholders' Equity
24,471
29,787
27,506
29,452
32,561
Accumulated Minority Interest
9
5
11
6
8
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