Yashima Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,122
11,927
11,225
10,855
13,974
8,812
Total Accounts Receivable
34,573
36,988
33,104
33,891
35,795
34,008
Inventories
1,674
3,552
3,541
3,501
3,032
4,510
Other Current Assets
709
529
408
918
684
1,740
Total Current Assets
47,078
52,996
48,278
49,170
53,485
49,073
Net Property, Plant & Equipment
984
825
2,051
4,441
4,258
5,826
Total Investments and Advances
1,535
1,772
1,571
1,614
1,850
2,594
Intangible Assets
1,196
856
577
258
231
406
Other Assets
459
471
575
355
325
392
Total Assets
52,205
57,698
53,992
56,739
60,977
58,783
ST Debt & Current Portion LT Debt
441
360
1,300
795
765
Accounts Payable
25,080
31,113
23,055
25,493
28,526
Income Tax Payable
463
248
398
313
411
Other Current Liabilities
9,380
7,375
8,171
8,232
9,084
Total Current Liabilities
35,364
39,096
32,924
34,833
38,786
Long-Term Debt
152
468
1,346
1,332
203
Provision for Risks & Charges
2,303
2,140
2,835
2,802
2,591
Deferred Taxes
819
368
546
456
182
Other Liabilities
72
69
70
67
19
Total Liabilities
38,025
42,183
37,569
39,477
42,243
Common Equity (Total)
13,744
15,144
16,040
16,903
18,362
Total Shareholders' Equity
13,744
15,144
16,040
16,903
18,362
Total Equity
14,180
15,515
16,423
17,258
18,731
Liabilities & Shareholders' Equity
52,205
57,698
53,992
56,735
60,974
Accumulated Minority Interest
436
371
383
355
369
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