Yamabiko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,907
4,390
4,991
4,844
4,329
4,641
Total Accounts Receivable
14,696
16,207
16,143
15,950
18,401
25,033
Inventories
32,818
32,771
39,029
36,854
37,217
35,650
Other Current Assets
2,506
3,502
4,766
4,299
3,657
3,395
Total Current Assets
54,927
56,870
64,929
61,947
63,605
68,722
Net Property, Plant & Equipment
21,100
22,140
23,327
23,447
23,839
24,994
Total Investments and Advances
1,222
1,580
1,928
1,726
2,164
2,582
Long-Term Note Receivable
5
-
-
-
-
-
Intangible Assets
757
969
1,706
1,694
1,410
896
Other Assets
962
1,092
4,181
2,314
3,060
1,951
Total Assets
79,163
82,842
96,230
91,440
95,343
99,782
ST Debt & Current Portion LT Debt
22,759
11,737
16,131
11,906
8,932
Accounts Payable
14,810
17,697
17,858
16,892
18,927
Income Tax Payable
474
472
638
555
504
Other Current Liabilities
5,762
4,576
5,474
4,584
5,687
Total Current Liabilities
43,805
34,482
40,101
33,937
34,050
Long-Term Debt
2,856
9,452
8,447
9,920
9,857
Provision for Risks & Charges
970
1,544
273
361
3,244
Deferred Taxes
1,583
1,684
2,376
459
892
Other Liabilities
229
341
392
369
333
Total Liabilities
49,633
47,694
51,748
45,358
47,855
Common Equity (Total)
29,369
34,953
44,342
46,026
47,484
Total Shareholders' Equity
29,369
34,953
44,342
46,026
47,484
Total Equity
29,513
35,148
44,482
46,082
47,484
Liabilities & Shareholders' Equity
79,163
82,842
96,230
91,440
95,339
Accumulated Minority Interest
144
195
140
56
-
Non-Equity Reserves
17
-
-
-
-
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