Amiyaki Tei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,196
8,150
9,158
10,176
10,781
11,230
Total Accounts Receivable
1
4
5
3
4
4
Inventories
247
300
398
295
353
239
Other Current Assets
434
602
597
528
770
809
Total Current Assets
7,878
9,056
10,158
11,004
11,910
12,565
Net Property, Plant & Equipment
6,667
7,144
7,679
8,109
9,096
9,134
Total Investments and Advances
1,557
2,033
2,088
2,120
315
312
Long-Term Note Receivable
264
269
291
322
351
331
Intangible Assets
723
681
634
600
566
517
Other Assets
569
600
636
668
2,119
2,244
Total Assets
17,991
20,116
21,918
23,304
24,918
26,024
ST Debt & Current Portion LT Debt
7
8
51
66
68
Accounts Payable
1,042
1,069
1,093
1,144
1,159
Income Tax Payable
689
537
566
478
662
Other Current Liabilities
1,567
2,041
1,953
1,850
1,965
Total Current Liabilities
3,305
3,655
3,663
3,538
3,854
Long-Term Debt
121
143
325
366
321
Provision for Risks & Charges
309
337
356
379
392
Deferred Taxes
309
310
371
468
548
Other Liabilities
21
26
27
45
34
Total Liabilities
3,780
4,184
4,432
4,336
4,609
Common Equity (Total)
14,211
15,932
17,486
18,965
20,306
Total Shareholders' Equity
14,211
15,932
17,486
18,965
20,306
Total Equity
14,211
15,932
17,486
18,965
20,306
Liabilities & Shareholders' Equity
17,991
20,116
21,918
23,301
24,915
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