A&A Material Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,539
3,169
3,197
4,310
3,888
3,398
Total Accounts Receivable
10,341
10,488
11,731
11,314
10,750
11,786
Inventories
6,739
6,545
7,881
7,125
7,557
7,679
Other Current Assets
633
474
429
732
1,126
709
Total Current Assets
21,252
20,676
23,238
23,484
23,323
23,575
Net Property, Plant & Equipment
20,244
19,002
17,423
16,882
16,754
16,630
Total Investments and Advances
681
750
502
612
751
659
Long-Term Note Receivable
48
45
39
33
23
25
Intangible Assets
234
50
47
39
32
25
Other Assets
298
386
363
330
238
218
Total Assets
42,757
40,909
41,612
41,452
41,179
41,345
ST Debt & Current Portion LT Debt
10,724
9,071
7,802
7,001
6,563
Accounts Payable
4,931
5,258
5,553
5,385
5,743
Income Tax Payable
136
77
604
213
511
Other Current Liabilities
4,497
4,148
4,853
4,983
5,370
Total Current Liabilities
20,288
18,554
18,812
17,582
18,187
Long-Term Debt
8,197
7,023
7,320
6,718
4,617
Provision for Risks & Charges
4,041
4,044
4,416
4,233
4,308
Deferred Taxes
3,743
3,688
3,113
2,999
3,005
Other Liabilities
79
102
116
89
89
Total Liabilities
36,348
33,411
33,777
31,690
30,262
Common Equity (Total)
6,409
7,498
7,835
9,757
10,912
Total Shareholders' Equity
6,409
7,498
7,835
9,757
10,912
Total Equity
6,409
7,498
7,835
9,757
10,912
Liabilities & Shareholders' Equity
42,757
40,909
41,612
41,447
41,174
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