Yomiuri Land Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,748
3,755
5,041
4,314
5,621
5,534
Total Accounts Receivable
896
1,350
1,341
1,566
2,037
2,733
Inventories
164
127
127
135
73
65
Other Current Assets
406
680
1,409
342
389
243
Total Current Assets
4,213
5,912
7,918
6,358
8,121
8,575
Net Property, Plant & Equipment
35,811
42,151
52,378
49,128
47,788
47,158
Total Investments and Advances
10,731
12,658
11,431
12,262
12,313
11,263
Intangible Assets
96
95
137
66
62
70
Other Assets
469
466
303
313
221
123
Total Assets
51,482
61,454
72,335
68,312
68,701
67,421
ST Debt & Current Portion LT Debt
1,944
1,606
6,209
3,565
3,264
Accounts Payable
789
604
578
449
640
Income Tax Payable
221
296
909
250
818
Other Current Liabilities
3,349
3,722
4,528
1,919
1,504
Total Current Liabilities
6,303
6,227
12,224
6,183
6,227
Long-Term Debt
103
6,067
10,512
9,028
6,955
Provision for Risks & Charges
760
714
758
665
665
Deferred Taxes
1,762
2,457
1,814
2,275
2,333
Other Liabilities
23,528
24,295
24,477
24,323
24,423
Total Liabilities
32,616
39,933
49,954
42,659
40,800
Common Equity (Total)
18,866
21,522
22,381
25,653
27,900
Total Shareholders' Equity
18,866
21,522
22,381
25,653
27,900
Total Equity
18,866
21,522
22,381
25,653
27,900
Liabilities & Shareholders' Equity
51,482
61,454
72,335
68,312
68,700
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