Almetax Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,534
1,748
1,268
1,517
1,297
1,135
Total Accounts Receivable
3,405
3,015
3,578
3,777
3,668
3,786
Inventories
514
590
617
650
647
660
Other Current Assets
91
76
82
100
112
26
Total Current Assets
5,544
5,429
5,545
6,044
5,724
5,607
Net Property, Plant & Equipment
3,272
3,258
3,177
3,092
3,345
3,111
Total Investments and Advances
1,325
1,814
2,187
2,410
2,572
2,488
Long-Term Note Receivable
-
-
-
6
5
5
Intangible Assets
21
40
32
29
52
128
Other Assets
142
119
119
124
115
116
Total Assets
10,303
10,659
11,060
11,704
11,814
11,455
ST Debt & Current Portion LT Debt
-
9
9
4
1
Accounts Payable
1,092
1,023
1,132
1,262
1,271
Income Tax Payable
163
73
140
150
44
Other Current Liabilities
467
481
519
592
575
Total Current Liabilities
1,731
1,585
1,794
2,005
1,891
Long-Term Debt
-
14
6
2
-
Provision for Risks & Charges
-
40
59
110
143
Deferred Taxes
361
464
425
475
510
Other Liabilities
60
58
48
5
5
Total Liabilities
2,166
2,153
2,329
2,595
2,548
Common Equity (Total)
8,138
8,507
8,732
9,109
9,266
Total Shareholders' Equity
8,138
8,507
8,732
9,109
9,266
Total Equity
8,138
8,507
8,732
9,109
9,266
Liabilities & Shareholders' Equity
10,303
10,659
11,060
11,704
11,814
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