Zaoh Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,864
4,849
4,934
4,942
5,414
5,839
Total Accounts Receivable
1,781
1,885
1,794
1,904
1,893
1,754
Inventories
669
824
874
807
851
887
Other Current Assets
110
137
104
130
108
28
Total Current Assets
6,424
7,695
7,707
7,784
8,265
8,510
Net Property, Plant & Equipment
4,302
4,209
4,380
4,789
4,709
4,644
Total Investments and Advances
177
178
78
128
128
128
Intangible Assets
13
11
15
21
18
15
Other Assets
66
65
70
61
64
68
Total Assets
11,126
12,314
12,403
12,982
13,352
13,606
ST Debt & Current Portion LT Debt
12
12
7
4
1
Accounts Payable
245
300
267
223
238
Income Tax Payable
236
273
159
267
199
Other Current Liabilities
387
568
420
468
536
Total Current Liabilities
880
1,153
853
962
974
Long-Term Debt
-
21
12
5
1
Provision for Risks & Charges
585
648
697
759
681
Deferred Taxes
56
26
20
27
4
Other Liabilities
52
59
64
66
77
Total Liabilities
1,738
2,054
1,792
1,961
1,905
Common Equity (Total)
9,389
10,260
10,611
11,021
11,447
Total Shareholders' Equity
9,389
10,260
10,611
11,021
11,447
Total Equity
9,389
10,260
10,611
11,021
11,447
Liabilities & Shareholders' Equity
11,126
12,314
12,403
12,982
13,352
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