Rix Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,994
2,689
3,313
3,836
3,977
4,864
Total Accounts Receivable
10,951
11,710
12,618
13,344
15,648
16,214
Inventories
1,189
1,049
1,348
1,276
1,513
2,017
Other Current Assets
537
385
386
355
644
392
Total Current Assets
15,671
15,833
17,664
18,810
21,783
23,486
Net Property, Plant & Equipment
1,921
1,985
2,711
3,054
2,926
3,097
Total Investments and Advances
3,676
4,506
3,103
3,387
3,479
2,967
Long-Term Note Receivable
60
53
46
47
5
32
Intangible Assets
80
76
110
116
136
118
Other Assets
124
130
162
163
389
429
Total Assets
21,597
22,788
23,795
25,815
28,934
30,286
ST Debt & Current Portion LT Debt
1,411
1,666
2,151
1,727
1,647
Accounts Payable
7,700
7,120
7,567
8,273
9,433
Income Tax Payable
450
296
386
344
493
Other Current Liabilities
778
933
839
1,196
1,419
Total Current Liabilities
10,339
10,015
10,944
11,540
12,992
Long-Term Debt
138
122
519
492
459
Provision for Risks & Charges
827
652
753
747
749
Deferred Taxes
5
367
138
229
370
Other Liabilities
9
8
8
10
12
Total Liabilities
11,383
11,370
12,361
13,256
14,798
Common Equity (Total)
9,752
10,870
10,900
11,936
13,913
Total Shareholders' Equity
9,752
10,870
10,900
11,936
13,913
Total Equity
10,214
11,419
11,435
12,559
14,136
Liabilities & Shareholders' Equity
21,597
22,788
23,795
25,815
28,934
Accumulated Minority Interest
462
549
535
623
222
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