Asahi Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,640
1,501
2,640
3,336
4,238
Total Accounts Receivable
5,952
5,671
4,727
4,734
6,400
Inventories
5,281
7,357
6,151
6,272
6,886
Other Current Assets
289
320
327
513
431
Total Current Assets
14,162
14,849
13,845
14,856
17,956
Net Property, Plant & Equipment
10,652
10,620
10,116
10,611
10,935
Total Investments and Advances
2,106
2,137
1,526
1,630
1,280
Intangible Assets
196
193
182
234
216
Other Assets
145
109
74
175
127
Total Assets
27,292
27,938
25,828
27,507
30,514
ST Debt & Current Portion LT Debt
8,129
8,847
6,711
6,759
6,487
Accounts Payable
5,947
5,626
3,831
4,268
7,326
Income Tax Payable
62
77
231
34
47
Other Current Liabilities
2,710
2,088
2,575
2,531
2,382
Total Current Liabilities
16,848
16,638
13,348
13,592
16,242
Long-Term Debt
3,424
3,807
3,362
4,100
5,097
Provision for Risks & Charges
1,050
722
1,184
1,075
885
Deferred Taxes
552
483
85
-
-
Other Liabilities
227
230
218
333
415
Total Liabilities
22,132
21,910
18,112
19,100
22,639
Common Equity (Total)
5,160
6,028
7,716
8,404
7,872
Total Shareholders' Equity
5,160
6,028
7,716
8,404
7,872
Total Equity
5,160
6,028
7,716
8,404
7,872
Liabilities & Shareholders' Equity
27,292
27,938
25,828
27,504
30,511
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