Alinco Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,657
7,297
5,397
6,317
5,000
4,379
Total Accounts Receivable
11,027
12,473
12,217
12,861
14,053
15,833
Inventories
6,295
8,006
8,217
8,418
9,502
10,137
Other Current Assets
794
1,407
1,398
1,043
1,033
1,164
Total Current Assets
22,773
29,184
27,228
28,638
29,589
31,513
Net Property, Plant & Equipment
6,977
9,869
11,311
12,117
14,330
15,192
Total Investments and Advances
2,548
3,400
3,541
1,605
2,472
2,216
Long-Term Note Receivable
6
10
12
632
670
821
Intangible Assets
46
74
198
421
991
1,382
Other Assets
1,119
2,269
2,768
2,992
3,029
3,005
Total Assets
33,505
44,814
45,077
46,432
51,095
54,302
ST Debt & Current Portion LT Debt
2,694
5,584
3,878
4,450
6,135
Accounts Payable
6,831
8,154
7,422
7,334
8,132
Income Tax Payable
823
796
528
732
674
Other Current Liabilities
1,598
1,748
2,004
1,960
1,961
Total Current Liabilities
11,945
16,283
13,832
14,476
16,902
Long-Term Debt
3,494
4,813
6,219
5,796
6,219
Provision for Risks & Charges
440
441
451
439
520
Deferred Taxes
36
313
474
588
860
Other Liabilities
248
259
269
281
332
Total Liabilities
16,128
22,117
21,264
21,607
24,847
Common Equity (Total)
17,323
22,615
23,704
24,807
25,577
Total Shareholders' Equity
17,323
22,615
23,704
24,807
25,577
Total Equity
17,378
22,697
23,813
24,825
26,248
Liabilities & Shareholders' Equity
33,505
44,814
45,077
46,432
51,095
Accumulated Minority Interest
55
82
110
18
671
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