Yamazaki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,248
1,164
1,078
1,164
1,339
Total Accounts Receivable
834
833
975
897
1,031
Inventories
266
315
402
300
338
Other Current Assets
22
85
51
15
22
Total Current Assets
2,370
2,397
2,505
2,377
2,729
Net Property, Plant & Equipment
1,707
1,753
1,595
1,469
1,333
Total Investments and Advances
434
337
266
335
390
Long-Term Note Receivable
116
113
98
104
100
Intangible Assets
19
18
18
10
17
Other Assets
57
287
64
82
31
Total Assets
4,727
4,904
4,546
4,378
4,601
ST Debt & Current Portion LT Debt
1,853
1,966
1,684
1,346
1,494
Accounts Payable
109
156
127
139
112
Income Tax Payable
57
9
15
14
23
Other Current Liabilities
135
177
137
160
206
Total Current Liabilities
2,154
2,308
1,962
1,659
1,834
Long-Term Debt
606
410
401
455
448
Provision for Risks & Charges
298
281
261
263
236
Deferred Taxes
3
42
14
37
56
Other Liabilities
42
30
29
29
28
Total Liabilities
3,127
3,070
2,667
2,443
2,602
Common Equity (Total)
1,600
1,833
1,879
1,935
1,999
Total Shareholders' Equity
1,600
1,833
1,879
1,935
1,999
Total Equity
1,600
1,833
1,879
1,935
1,999
Liabilities & Shareholders' Equity
4,727
4,904
4,546
4,378
4,601
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