Lite-On Japan Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,777
2,814
2,743
2,372
2,123
Total Accounts Receivable
4,015
4,041
2,857
2,686
2,897
Inventories
885
994
758
695
1,166
Other Current Assets
134
156
169
126
96
Total Current Assets
7,811
8,005
6,527
5,879
6,282
Net Property, Plant & Equipment
569
525
529
472
344
Total Investments and Advances
12
15
14
10
18
Long-Term Note Receivable
69
73
59
69
79
Intangible Assets
28
22
17
15
12
Other Assets
149
160
171
153
151
Total Assets
8,640
8,803
7,320
6,604
6,890
ST Debt & Current Portion LT Debt
1,049
848
570
356
227
Accounts Payable
3,920
4,245
3,352
3,068
3,308
Income Tax Payable
24
36
37
30
66
Other Current Liabilities
396
432
244
212
322
Total Current Liabilities
5,389
5,561
4,203
3,666
3,923
Long-Term Debt
615
368
167
50
-
Provision for Risks & Charges
262
206
215
207
210
Deferred Taxes
1
1
9
18
3
Other Liabilities
37
24
10
4
4
Total Liabilities
6,306
6,163
4,608
3,950
4,145
Common Equity (Total)
2,334
2,640
2,712
2,653
2,745
Total Shareholders' Equity
2,334
2,640
2,712
2,653
2,745
Total Equity
2,334
2,640
2,712
2,653
2,745
Liabilities & Shareholders' Equity
8,640
8,803
7,320
6,604
6,890
About Lite-On Japan
View Profile
