Fenwal Controls Of Japan Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,675
3,223
4,003
4,851
5,714
5,587
Total Accounts Receivable
5,756
6,868
5,827
4,713
4,419
4,309
Inventories
3,061
3,075
3,019
2,663
2,638
2,496
Other Current Assets
60
47
55
82
80
66
Total Current Assets
12,551
13,213
12,904
12,310
12,852
12,459
Net Property, Plant & Equipment
900
921
1,117
1,257
1,219
1,156
Total Investments and Advances
1,274
1,849
2,283
2,508
3,187
2,677
Intangible Assets
66
61
55
56
183
173
Other Assets
228
281
243
234
161
151
Total Assets
15,027
16,466
16,742
16,507
17,718
16,741
ST Debt & Current Portion LT Debt
1,386
1,159
568
726
410
Accounts Payable
4,827
4,696
4,039
3,333
3,339
Income Tax Payable
208
478
368
274
314
Other Current Liabilities
574
587
828
559
627
Total Current Liabilities
6,995
6,921
5,803
4,892
4,691
Long-Term Debt
191
280
579
386
643
Provision for Risks & Charges
496
478
524
552
449
Deferred Taxes
2
128
174
222
393
Other Liabilities
23
-
-
-
-
Total Liabilities
7,711
7,949
7,220
6,195
6,293
Common Equity (Total)
7,316
8,517
9,522
10,312
11,426
Total Shareholders' Equity
7,316
8,517
9,522
10,312
11,426
Total Equity
7,316
8,517
9,522
10,312
11,426
Liabilities & Shareholders' Equity
15,027
16,466
16,742
16,507
17,718
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