Aso Foam Crete Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
541
691
983
732
375
Total Accounts Receivable
1,255
1,340
1,174
1,021
1,055
Inventories
26
33
42
215
76
Other Current Assets
38
49
52
54
86
Total Current Assets
1,860
2,113
2,252
2,023
1,592
Net Property, Plant & Equipment
1,276
1,290
1,283
1,325
1,351
Total Investments and Advances
51
60
70
55
60
Long-Term Note Receivable
7
7
7
5
5
Intangible Assets
8
7
6
23
17
Other Assets
87
86
64
86
86
Total Assets
3,292
3,562
3,692
3,571
3,195
ST Debt & Current Portion LT Debt
276
324
270
204
251
Accounts Payable
1,092
1,158
1,211
1,039
843
Income Tax Payable
-
10
10
21
37
Other Current Liabilities
91
140
124
142
126
Total Current Liabilities
1,469
1,632
1,625
1,422
1,220
Long-Term Debt
425
419
467
440
421
Provision for Risks & Charges
202
217
219
208
227
Deferred Taxes
4
2
11
54
85
Total Liabilities
2,096
2,269
2,312
2,071
1,868
Common Equity (Total)
1,196
1,293
1,380
1,500
1,327
Total Shareholders' Equity
1,196
1,293
1,380
1,500
1,327
Total Equity
1,196
1,293
1,380
1,500
1,327
Liabilities & Shareholders' Equity
3,292
3,562
3,692
3,571
3,195
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