Unozawa-Gumi Iron Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,642
1,639
1,534
1,357
2,019
1,917
Total Accounts Receivable
1,197
1,586
1,654
2,139
2,073
2,116
Inventories
599
674
844
769
723
904
Other Current Assets
44
16
22
57
52
13
Total Current Assets
3,482
3,915
4,054
4,321
4,867
4,950
Net Property, Plant & Equipment
2,241
2,212
2,208
2,169
2,138
2,143
Total Investments and Advances
507
395
381
347
425
343
Long-Term Note Receivable
42
35
30
28
25
24
Intangible Assets
5
5
7
41
109
90
Other Assets
45
43
44
44
51
49
Total Assets
6,322
6,605
6,724
6,951
7,616
7,600
ST Debt & Current Portion LT Debt
1,042
1,080
948
929
1,013
Accounts Payable
622
875
965
1,057
1,168
Income Tax Payable
30
2
24
29
133
Other Current Liabilities
267
328
331
351
418
Total Current Liabilities
1,960
2,285
2,269
2,366
2,732
Long-Term Debt
1,907
1,822
1,894
1,874
1,764
Provision for Risks & Charges
557
614
601
649
660
Deferred Taxes
106
94
85
56
89
Other Liabilities
257
279
353
396
453
Total Liabilities
4,787
5,095
5,203
5,341
5,697
Common Equity (Total)
1,534
1,511
1,521
1,610
1,918
Total Shareholders' Equity
1,534
1,511
1,521
1,610
1,918
Total Equity
1,534
1,511
1,521
1,610
1,918
Liabilities & Shareholders' Equity
6,322
6,605
6,724
6,951
7,616
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