Anrakutei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,940
2,356
2,233
2,437
2,866
2,956
Total Accounts Receivable
339
336
350
356
416
416
Inventories
460
696
733
766
611
730
Other Current Assets
397
332
393
351
362
257
Total Current Assets
4,136
3,721
3,710
3,909
4,254
4,359
Net Property, Plant & Equipment
8,099
7,464
7,840
8,279
8,396
8,335
Total Investments and Advances
2,643
2,551
2,433
2,446
634
65
Long-Term Note Receivable
119
91
4
4
3
6
Intangible Assets
105
103
115
127
186
162
Other Assets
81
73
63
50
1,914
2,406
Total Assets
15,262
14,081
14,258
14,847
15,467
15,487
ST Debt & Current Portion LT Debt
6,837
986
731
954
1,131
Accounts Payable
550
498
563
593
625
Income Tax Payable
-
187
181
141
150
Other Current Liabilities
1,564
1,511
1,525
1,286
1,534
Total Current Liabilities
9,138
3,176
2,820
2,974
3,439
Long-Term Debt
91
4,449
4,542
4,984
4,962
Provision for Risks & Charges
448
489
553
600
615
Deferred Taxes
39
43
10
72
25
Other Liabilities
75
73
77
88
99
Total Liabilities
9,869
8,306
8,095
8,750
9,219
Common Equity (Total)
5,393
5,775
6,163
6,097
6,248
Total Shareholders' Equity
5,393
5,775
6,163
6,097
6,248
Total Equity
5,393
5,775
6,163
6,097
6,248
Liabilities & Shareholders' Equity
15,262
14,081
14,258
14,847
15,467
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