Elematec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,809
10,004
12,551
10,282
25,893
25,714
Total Accounts Receivable
45,359
58,409
50,599
66,955
49,543
52,773
Inventories
7,337
9,732
9,377
9,466
9,268
10,886
Other Current Assets
921
1,025
2,408
958
1,657
1,121
Total Current Assets
68,426
79,170
74,935
87,662
86,363
90,495
Net Property, Plant & Equipment
2,962
2,627
2,465
2,398
2,363
2,390
Total Investments and Advances
1,192
925
763
862
912
762
Intangible Assets
228
236
1,349
1,115
886
691
Other Assets
469
1,193
1,033
866
912
594
Total Assets
73,425
84,191
80,572
93,284
91,835
95,667
ST Debt & Current Portion LT Debt
-
1,598
466
2,884
53
Accounts Payable
34,094
36,199
33,419
42,734
40,829
Income Tax Payable
707
837
218
840
673
Other Current Liabilities
1,573
2,297
1,789
2,063
2,042
Total Current Liabilities
36,374
40,931
35,892
48,521
43,597
Provision for Risks & Charges
38
88
69
72
73
Deferred Taxes
148
40
27
378
396
Other Liabilities
70
262
169
145
117
Total Liabilities
36,482
41,281
36,130
48,738
43,787
Common Equity (Total)
36,698
42,910
44,442
44,545
48,046
Total Shareholders' Equity
36,698
42,910
44,442
44,545
48,046
Total Equity
36,943
42,910
44,442
44,545
48,046
Liabilities & Shareholders' Equity
73,425
84,191
80,572
93,283
91,833
Accumulated Minority Interest
245
-
-
-
-
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