Y's table Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,149
876
736
1,618
1,512
963
Total Accounts Receivable
546
639
779
622
589
589
Inventories
253
255
235
218
188
193
Other Current Assets
378
299
333
298
285
243
Total Current Assets
2,326
2,069
2,083
2,754
2,575
1,989
Net Property, Plant & Equipment
1,956
2,171
2,153
2,013
1,696
1,756
Total Investments and Advances
-
562
599
608
601
49
Long-Term Note Receivable
-
9
-
-
-
77
Intangible Assets
324
277
229
178
132
88
Other Assets
9
1
6
6
648
663
Total Assets
5,194
5,126
5,130
5,768
5,199
4,621
ST Debt & Current Portion LT Debt
901
931
698
564
635
Accounts Payable
610
678
722
669
591
Income Tax Payable
59
41
39
131
34
Other Current Liabilities
1,036
1,112
990
1,055
948
Total Current Liabilities
2,605
2,762
2,449
2,420
2,209
Long-Term Debt
945
646
835
1,103
1,199
Provision for Risks & Charges
431
452
480
475
475
Deferred Taxes
10
18
51
145
91
Other Liabilities
129
177
152
246
171
Total Liabilities
4,116
4,054
3,917
4,315
4,112
Common Equity (Total)
1,067
1,064
1,213
1,448
1,078
Total Shareholders' Equity
1,067
1,064
1,213
1,448
1,078
Total Equity
1,077
1,071
1,213
1,453
1,087
Liabilities & Shareholders' Equity
5,194
5,126
5,130
5,768
5,199
Accumulated Minority Interest
10
8
-
5
9
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