Asahi Yukizai Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,437
7,937
7,510
7,092
8,088
7,912
Total Accounts Receivable
14,584
14,418
13,529
15,283
19,013
18,086
Inventories
7,580
8,485
7,858
7,552
8,732
10,518
Other Current Assets
653
947
833
762
973
755
Total Current Assets
31,254
31,787
29,730
30,687
36,805
37,272
Net Property, Plant & Equipment
14,775
16,997
16,969
16,583
16,879
17,770
Total Investments and Advances
4,286
4,644
3,244
3,699
4,227
2,919
Intangible Assets
965
960
916
991
1,065
1,050
Other Assets
2,499
3,282
2,343
3,076
4,052
3,444
Total Assets
53,811
57,697
53,229
55,040
63,050
62,541
ST Debt & Current Portion LT Debt
354
1,137
567
401
1,291
Accounts Payable
8,606
8,232
6,998
7,984
11,150
Income Tax Payable
209
139
229
253
449
Other Current Liabilities
2,954
4,297
3,229
3,234
3,904
Total Current Liabilities
12,123
13,805
11,023
11,872
16,794
Long-Term Debt
95
401
389
351
628
Provision for Risks & Charges
1,604
1,798
1,829
1,881
1,691
Deferred Taxes
984
1,484
722
927
1,187
Other Liabilities
1,107
1,074
1,098
1,099
1,225
Total Liabilities
15,945
18,589
15,088
16,134
21,547
Common Equity (Total)
37,609
38,823
37,869
38,642
41,137
Total Shareholders' Equity
37,609
38,823
37,869
38,642
41,137
Total Equity
37,866
39,108
38,141
38,906
41,502
Liabilities & Shareholders' Equity
53,811
57,697
53,229
55,040
63,049
Accumulated Minority Interest
257
285
272
264
365
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