Asia Pile Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,564
10,769
10,328
8,784
9,454
11,377
Total Accounts Receivable
19,881
19,224
18,165
24,006
23,671
26,059
Inventories
6,636
7,712
8,362
9,365
11,602
14,439
Other Current Assets
1,357
1,099
1,043
586
1,088
780
Total Current Assets
39,438
38,804
37,898
42,744
45,817
52,656
Net Property, Plant & Equipment
13,175
17,224
18,795
19,934
21,072
21,892
Total Investments and Advances
1,865
2,088
1,667
2,262
2,522
2,317
Long-Term Note Receivable
2
3
2
2
2
4
Intangible Assets
775
518
499
474
504
762
Other Assets
1,133
1,316
1,692
1,494
1,370
1,764
Total Assets
56,390
60,218
60,562
66,962
71,742
79,506
ST Debt & Current Portion LT Debt
3,398
3,469
4,251
4,418
6,961
Accounts Payable
20,546
21,655
9,237
9,922
11,541
Income Tax Payable
865
846
205
626
665
Other Current Liabilities
2,909
3,617
13,553
17,747
16,114
Total Current Liabilities
27,718
29,587
27,246
32,713
35,281
Long-Term Debt
2,963
2,153
4,115
3,836
4,247
Provision for Risks & Charges
585
658
760
637
720
Deferred Taxes
718
678
567
506
556
Other Liabilities
708
708
645
803
783
Total Liabilities
32,694
34,049
33,342
38,544
42,039
Common Equity (Total)
22,198
24,635
25,134
26,512
27,863
Total Shareholders' Equity
22,198
24,635
25,134
26,512
27,863
Total Equity
23,372
26,140
27,220
28,413
29,703
Liabilities & Shareholders' Equity
56,390
60,218
60,562
66,957
71,742
Accumulated Minority Interest
1,174
1,505
2,086
1,901
1,840
Non-Equity Reserves
324
29
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