Industrial Goods » Machinery | Rheon Automatic Machinery Co. Ltd.

Rheon Automatic Machinery Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,443
3,700
3,813
4,359
6,386
7,467
Total Accounts Receivable
3,077
3,398
2,690
3,580
3,786
2,439
Inventories
3,739
3,962
4,006
4,856
5,913
5,673
Other Current Assets
519
587
910
711
768
457
Total Current Assets
9,778
11,647
11,420
13,506
16,853
16,036
Net Property, Plant & Equipment
11,519
12,459
11,957
12,034
11,843
13,197
Total Investments and Advances
705
888
691
948
1,055
831
Intangible Assets
192
173
284
209
235
592
Other Assets
343
1,513
1,420
1,461
1,493
1,524
Total Assets
22,538
26,683
25,772
28,158
31,479
32,180
ST Debt & Current Portion LT Debt
1,179
1,604
1,117
1,046
944
Accounts Payable
659
751
941
1,062
1,377
Income Tax Payable
85
227
647
375
664
Other Current Liabilities
2,390
2,995
2,542
3,082
4,019
Total Current Liabilities
4,313
5,576
5,248
5,565
7,004
Long-Term Debt
1,742
1,222
859
1,100
1,001
Provision for Risks & Charges
89
90
90
90
90
Deferred Taxes
960
1,138
993
1,043
1,054
Other Liabilities
97
50
48
48
51
Total Liabilities
7,202
8,078
7,239
7,846
9,200
Common Equity (Total)
15,336
18,605
18,533
20,313
22,279
Total Shareholders' Equity
15,336
18,605
18,533
20,313
22,279
Total Equity
15,336
18,605
18,533
20,313
22,279
Liabilities & Shareholders' Equity
22,538
26,683
25,772
28,158
31,479

About Rheon Automatic Machinery Co.

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Address
2-3 Nozawa-machi
Utsunomiya Tochigi 320
Japan
Employees -
Website http://www.rheon.com/jp/index.php
Updated 07/08/2019
Rheon Automatic Machinery Co., Ltd. engages in the manufacture and sale of food production machinery. The company provides equipment for automating the final processes in food preparation and shaping; business related to consultations on the design, construction, installation, testing, trial production, operating manual compilation, and quality control of these machines. It operates through the Food Processing Machine and Food Manufacturing business divisions.

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