Uematsu Shokai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
679
513
543
584
320
Total Accounts Receivable
2,027
1,972
2,135
2,143
2,699
Inventories
150
153
237
178
254
Other Current Assets
23
21
15
20
21
Total Current Assets
2,879
2,660
2,929
2,925
3,294
Net Property, Plant & Equipment
326
323
306
294
283
Total Investments and Advances
1,054
1,380
1,153
1,480
1,565
Long-Term Note Receivable
21
18
21
22
10
Intangible Assets
12
13
17
14
16
Other Assets
22
22
16
16
77
Total Assets
4,314
4,417
4,443
4,751
5,246
ST Debt & Current Portion LT Debt
11
12
13
14
10
Accounts Payable
1,333
1,239
1,433
1,438
1,818
Income Tax Payable
40
30
13
72
32
Other Current Liabilities
123
122
89
133
175
Total Current Liabilities
1,507
1,403
1,547
1,656
2,036
Long-Term Debt
20
28
22
15
16
Provision for Risks & Charges
76
49
54
51
57
Deferred Taxes
44
110
65
101
120
Other Liabilities
1
1
1
11
11
Total Liabilities
1,649
1,591
1,690
1,833
2,239
Common Equity (Total)
2,665
2,825
2,753
2,918
3,006
Total Shareholders' Equity
2,665
2,825
2,753
2,918
3,006
Total Equity
2,665
2,825
2,753
2,918
3,006
Liabilities & Shareholders' Equity
4,314
4,417
4,443
4,751
5,246
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