Umenohana Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,985
2,206
2,042
7,727
3,920
4,143
Total Accounts Receivable
1,242
1,283
1,390
1,367
1,698
1,708
Inventories
258
261
293
314
1,347
1,103
Other Current Assets
717
669
741
658
814
802
Total Current Assets
4,202
4,419
4,465
10,066
7,780
7,756
Net Property, Plant & Equipment
12,259
12,932
14,087
14,021
16,242
18,290
Total Investments and Advances
1,763
1,841
1,778
1,805
3,206
1,562
Long-Term Note Receivable
81
183
202
18
29
21
Intangible Assets
534
438
308
255
580
537
Other Assets
139
64
212
327
440
2,360
Total Assets
19,003
19,884
21,160
26,819
28,422
30,637
ST Debt & Current Portion LT Debt
3,978
3,866
6,601
6,273
6,010
Accounts Payable
590
594
619
594
707
Income Tax Payable
49
193
49
77
105
Other Current Liabilities
2,021
2,283
2,267
2,058
2,693
Total Current Liabilities
6,638
6,936
9,536
9,001
9,515
Long-Term Debt
4,967
5,391
3,991
11,370
12,609
Provision for Risks & Charges
83
645
663
691
759
Deferred Taxes
1
27
68
326
102
Other Liabilities
-
-
-
639
32
Total Liabilities
12,355
13,005
14,229
21,095
22,926
Common Equity (Total)
6,648
6,850
6,931
5,724
5,495
Total Shareholders' Equity
6,648
6,850
6,931
5,724
5,495
Total Equity
6,648
6,878
6,931
5,724
5,495
Liabilities & Shareholders' Equity
19,003
19,884
21,160
26,819
28,422
Accumulated Minority Interest
-
28
-
-
-
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