YKT Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,332
2,034
2,207
2,507
2,415
Total Accounts Receivable
739
1,170
1,413
1,423
1,703
Inventories
1,036
1,056
1,663
1,072
1,097
Other Current Assets
417
394
432
200
587
Total Current Assets
4,525
4,655
5,716
5,202
5,802
Net Property, Plant & Equipment
2,164
2,118
2,107
2,081
2,079
Total Investments and Advances
1,239
1,249
1,259
949
1,038
Intangible Assets
17
13
32
26
26
Other Assets
5
9
13
20
29
Total Assets
8,124
8,103
9,142
8,297
8,974
ST Debt & Current Portion LT Debt
597
489
550
533
500
Accounts Payable
568
835
1,446
926
934
Income Tax Payable
25
25
126
102
6
Other Current Liabilities
828
480
545
405
548
Total Current Liabilities
2,019
1,828
2,667
1,966
1,988
Long-Term Debt
512
684
799
423
905
Provision for Risks & Charges
197
212
239
243
258
Deferred Taxes
162
37
13
4
-
Other Liabilities
4
4
4
5
59
Total Liabilities
2,744
2,751
3,711
2,651
3,209
Common Equity (Total)
5,379
5,352
5,431
5,646
5,778
Total Shareholders' Equity
5,379
5,352
5,431
5,646
5,778
Total Equity
5,379
5,352
5,431
5,645
5,791
Liabilities & Shareholders' Equity
8,124
8,103
9,142
8,297
9,000
Accumulated Minority Interest
-
-
-
-
12
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