Aiphone Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,945
14,972
17,422
16,828
14,829
16,546
Total Accounts Receivable
10,042
10,103
10,656
11,229
11,357
11,857
Inventories
7,298
7,959
7,930
8,356
9,068
9,617
Other Current Assets
1,046
1,065
1,155
1,056
996
354
Total Current Assets
35,331
34,099
37,163
37,473
36,254
38,375
Net Property, Plant & Equipment
4,621
4,859
5,310
7,360
8,664
8,976
Total Investments and Advances
8,282
7,625
7,691
7,415
7,927
7,065
Intangible Assets
-
-
19
-
-
-
Other Assets
2,406
2,725
1,788
1,436
1,440
1,417
Total Assets
51,938
49,381
52,198
54,146
54,634
58,339
ST Debt & Current Portion LT Debt
28
28
31
27
19
Accounts Payable
1,427
1,419
2,060
2,334
2,132
Income Tax Payable
980
248
229
963
266
Other Current Liabilities
3,847
4,075
4,383
4,608
4,066
Total Current Liabilities
6,282
5,770
6,703
7,932
6,483
Long-Term Debt
1,220
1,269
1,332
1,425
1,539
Provision for Risks & Charges
1,241
77
341
293
300
Deferred Taxes
384
59
109
342
229
Other Liabilities
147
163
160
158
158
Total Liabilities
9,804
7,411
8,654
9,926
8,598
Common Equity (Total)
41,132
40,761
42,254
44,218
46,035
Total Shareholders' Equity
41,132
40,761
42,254
44,218
46,035
Total Equity
42,134
41,970
43,544
44,218
46,035
Liabilities & Shareholders' Equity
51,938
49,381
52,198
54,144
54,633
Accumulated Minority Interest
1,002
1,209
1,290
-
-
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