Asahi Glass Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132,649
69,655
104,831
147,325
126,417
123,503
Total Accounts Receivable
296,347
306,734
284,475
286,649
309,841
315,478
Inventories
236,611
239,497
235,374
227,284
261,708
277,014
Other Current Assets
16,572
11,292
12,866
12,176
24,554
17,199
Total Current Assets
682,179
627,178
637,546
673,436
722,522
733,196
Net Property, Plant & Equipment
1,059,946
1,066,193
982,296
937,869
1,060,601
1,108,934
Total Investments and Advances
282,389
280,241
271,727
269,105
274,471
214,326
Intangible Assets
62,216
62,113
61,687
62,259
136,795
145,721
Other Assets
4,156
5,809
7,898
9,358
11,011
13,455
Total Assets
2,120,629
2,077,338
1,991,262
1,981,451
2,228,560
2,235,776
ST Debt & Current Portion LT Debt
182,686
97,202
96,699
103,358
137,295
Accounts Payable
135,558
131,146
126,956
137,590
159,489
Income Tax Payable
15,055
5,775
4,737
10,173
12,210
Other Current Liabilities
114,719
121,876
117,765
126,369
146,294
Total Current Liabilities
448,018
355,999
346,157
377,490
455,288
Long-Term Debt
392,327
402,054
372,034
330,609
351,788
Provision for Risks & Charges
100,652
112,241
70,878
77,566
60,630
Deferred Taxes
476
14,659
2,558
7,311
36,335
Other Liabilities
5,220
5,409
5,760
4,929
11,464
Total Liabilities
975,484
896,848
827,495
812,704
938,662
Common Equity (Total)
1,087,216
1,113,126
1,094,173
1,095,438
1,184,035
Total Shareholders' Equity
1,087,216
1,113,126
1,094,173
1,095,438
1,184,035
Total Equity
1,145,145
1,180,490
1,163,767
1,168,743
1,289,895
Liabilities & Shareholders' Equity
2,120,629
2,077,338
1,991,262
1,981,447
2,228,557
Accumulated Minority Interest
57,929
67,364
69,594
73,305
105,860
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