Amana Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,210
1,961
1,568
1,342
1,564
1,602
Total Accounts Receivable
5,311
5,435
5,107
5,432
5,359
5,447
Inventories
695
521
639
530
484
796
Other Current Assets
584
465
556
553
650
703
Total Current Assets
7,799
8,383
7,870
7,857
8,057
8,548
Net Property, Plant & Equipment
2,830
2,638
2,494
2,096
2,173
2,508
Total Investments and Advances
752
676
292
215
129
133
Long-Term Note Receivable
46
134
109
57
68
10
Intangible Assets
2,199
1,946
1,597
1,343
1,116
1,016
Other Assets
158
182
417
368
358
378
Total Assets
13,785
13,961
12,781
11,938
11,908
12,594
ST Debt & Current Portion LT Debt
2,720
2,049
3,548
3,579
3,853
Accounts Payable
1,543
1,780
1,791
2,391
2,122
Income Tax Payable
110
156
40
140
190
Other Current Liabilities
1,401
1,100
1,078
1,102
1,545
Total Current Liabilities
5,774
5,084
6,457
7,212
7,710
Long-Term Debt
4,479
5,429
4,560
2,985
2,100
Provision for Risks & Charges
-
304
310
290
289
Deferred Taxes
54
53
43
34
18
Other Liabilities
342
43
43
43
4
Total Liabilities
10,652
10,916
11,415
10,567
10,127
Common Equity (Total)
3,062
2,978
1,291
1,267
1,695
Total Shareholders' Equity
3,062
2,978
1,291
1,267
1,695
Total Equity
3,134
3,045
1,366
1,371
1,781
Liabilities & Shareholders' Equity
13,785
13,961
12,781
11,938
11,908
Accumulated Minority Interest
72
67
76
104
86
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