Fields Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,583
15,823
32,200
23,190
24,473
28,907
Total Accounts Receivable
29,121
45,863
9,685
14,793
8,057
8,229
Inventories
5,087
4,797
5,141
3,821
5,561
9,529
Other Current Assets
3,130
4,531
5,908
4,048
4,557
1,556
Total Current Assets
66,921
71,014
52,934
45,856
42,651
48,225
Net Property, Plant & Equipment
12,104
12,197
11,447
10,366
5,279
6,165
Total Investments and Advances
15,513
14,470
9,632
8,079
6,773
5,785
Long-Term Note Receivable
807
2,835
8,620
8,156
11,225
49
Intangible Assets
4,365
4,490
3,746
2,469
1,385
3,170
Other Assets
4,505
4,470
4,481
4,972
4,838
4,191
Total Assets
104,869
110,316
92,478
80,397
72,357
68,196
ST Debt & Current Portion LT Debt
692
4,056
11,422
2,881
6,731
Accounts Payable
33,105
33,850
12,749
12,792
11,358
Income Tax Payable
1,959
2,345
690
126
171
Other Current Liabilities
5,974
5,522
4,948
4,676
4,220
Total Current Liabilities
41,730
45,773
29,809
20,475
22,480
Long-Term Debt
50
8
-
12,607
9,427
Provision for Risks & Charges
675
521
643
615
1,539
Deferred Taxes
654
839
1,614
496
204
Other Liabilities
3,661
3,767
3,731
3,471
3,399
Total Liabilities
46,116
50,070
34,187
37,168
36,845
Common Equity (Total)
58,280
59,493
57,304
42,225
35,009
Total Shareholders' Equity
58,280
59,493
57,304
42,225
35,009
Total Equity
58,753
60,246
58,291
43,227
35,509
Liabilities & Shareholders' Equity
104,869
110,316
92,478
80,395
72,354
Accumulated Minority Interest
473
753
987
1,002
500
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