Aica Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,772
35,220
37,449
47,646
49,521
45,587
Total Accounts Receivable
45,447
45,419
49,092
50,268
59,070
59,896
Inventories
9,882
11,507
12,124
12,149
16,000
18,241
Other Current Assets
4,527
4,524
4,363
5,271
6,668
6,162
Total Current Assets
83,628
96,670
103,028
115,338
131,260
129,888
Net Property, Plant & Equipment
27,923
28,318
30,472
30,024
38,464
40,949
Total Investments and Advances
11,722
13,920
13,323
14,510
16,287
14,828
Intangible Assets
7,269
6,621
4,965
3,259
2,855
3,104
Other Assets
1,073
1,244
1,408
1,255
1,353
1,814
Total Assets
131,812
147,017
153,434
164,634
191,102
192,412
ST Debt & Current Portion LT Debt
1,610
1,992
918
1,564
4,429
Accounts Payable
22,389
23,074
24,832
25,997
32,185
Income Tax Payable
2,901
2,566
2,394
3,255
3,492
Other Current Liabilities
6,438
7,023
6,500
7,780
9,473
Total Current Liabilities
33,338
34,655
34,644
38,596
49,579
Long-Term Debt
1,753
1,954
1,705
1,130
1,337
Provision for Risks & Charges
597
684
1,147
1,190
1,406
Deferred Taxes
1,298
2,036
1,863
2,474
3,869
Other Liabilities
240
218
1,336
1,310
1,411
Total Liabilities
37,423
39,791
40,933
44,947
58,484
Common Equity (Total)
91,304
103,250
108,032
114,936
122,783
Total Shareholders' Equity
91,304
103,250
108,032
114,936
122,783
Total Equity
94,389
107,226
112,501
119,685
132,616
Liabilities & Shareholders' Equity
131,812
147,017
153,434
164,632
191,100
Accumulated Minority Interest
3,085
3,976
4,469
4,749
9,833
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