Asahi Concrete Works Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,844
3,283
3,809
4,030
4,829
4,574
Total Accounts Receivable
5,321
5,471
5,076
4,986
4,251
5,132
Inventories
1,169
1,370
1,195
1,111
808
871
Other Current Assets
81
77
73
73
74
26
Total Current Assets
10,415
10,201
10,153
10,200
9,963
10,602
Net Property, Plant & Equipment
2,572
2,520
2,467
2,452
2,424
2,429
Total Investments and Advances
1,419
2,138
1,456
1,803
2,141
1,984
Long-Term Note Receivable
29
26
26
8
8
8
Intangible Assets
73
73
71
70
70
69
Other Assets
152
164
174
170
162
166
Total Assets
14,659
15,163
14,347
14,705
14,836
15,259
ST Debt & Current Portion LT Debt
1,317
1,320
1,322
210
219
Accounts Payable
3,724
3,766
3,639
3,589
3,200
Income Tax Payable
332
215
71
163
120
Other Current Liabilities
501
405
319
342
305
Total Current Liabilities
5,873
5,706
5,351
4,303
3,845
Long-Term Debt
37
33
18
814
865
Provision for Risks & Charges
71
71
75
63
69
Deferred Taxes
285
292
78
149
204
Other Liabilities
149
137
115
114
102
Total Liabilities
6,416
6,280
5,636
5,443
5,153
Common Equity (Total)
8,244
8,883
8,711
9,261
9,683
Total Shareholders' Equity
8,244
8,883
8,711
9,261
9,683
Total Equity
8,244
8,883
8,711
9,261
9,683
Liabilities & Shareholders' Equity
14,659
15,163
14,347
14,705
14,836
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