Yossix Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,463
2,747
3,213
3,816
5,605
6,832
Total Accounts Receivable
88
118
104
141
238
259
Inventories
58
70
87
105
137
143
Other Current Assets
81
103
112
124
158
112
Total Current Assets
1,690
3,038
3,517
4,187
6,138
7,346
Net Property, Plant & Equipment
1,363
1,498
1,711
1,974
2,330
2,432
Total Investments and Advances
296
322
363
404
3
2
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
10
9
7
5
6
5
Other Assets
54
41
50
51
530
576
Total Assets
3,569
5,042
5,795
6,789
9,191
10,634
ST Debt & Current Portion LT Debt
127
92
63
67
93
Accounts Payable
291
353
378
448
967
Income Tax Payable
138
285
339
278
505
Other Current Liabilities
577
789
866
999
1,455
Total Current Liabilities
1,133
1,518
1,646
1,793
3,019
Long-Term Debt
172
168
105
122
106
Provision for Risks & Charges
261
281
303
326
352
Deferred Taxes
155
132
146
168
184
Other Liabilities
180
180
193
223
274
Total Liabilities
1,745
2,148
2,246
2,463
3,750
Common Equity (Total)
1,824
2,894
3,549
4,326
5,440
Total Shareholders' Equity
1,824
2,894
3,549
4,326
5,440
Total Equity
1,824
2,894
3,549
4,326
5,440
Liabilities & Shareholders' Equity
3,569
5,042
5,795
6,789
9,191
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