Bunka Shutter Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,612
25,015
22,478
22,491
20,017
24,308
Total Accounts Receivable
35,319
37,469
41,814
42,145
45,570
46,258
Inventories
11,165
11,485
12,956
13,028
16,537
18,896
Other Current Assets
3,392
3,630
3,776
3,876
4,185
3,835
Total Current Assets
72,488
77,599
81,024
81,542
86,311
93,300
Net Property, Plant & Equipment
18,464
19,910
23,144
28,386
30,203
30,733
Total Investments and Advances
9,179
11,495
13,865
15,660
18,642
18,301
Long-Term Note Receivable
4
7
6
241
3
237
Intangible Assets
879
861
4,191
5,676
10,089
10,335
Other Assets
4,110
4,105
3,466
4,009
4,218
4,019
Total Assets
109,780
118,056
130,098
139,660
152,973
162,085
ST Debt & Current Portion LT Debt
2,314
2,142
2,828
3,670
12,181
Accounts Payable
24,367
25,282
29,526
29,844
32,143
Income Tax Payable
2,645
1,854
2,078
1,168
867
Other Current Liabilities
11,903
12,707
11,834
12,293
13,391
Total Current Liabilities
41,229
41,985
46,266
46,975
58,582
Long-Term Debt
1,501
735
3,711
6,650
4,694
Provision for Risks & Charges
16,390
17,428
18,790
18,878
19,033
Deferred Taxes
4,655
4,050
4,362
4,083
3,427
Other Liabilities
153
551
570
162
388
Total Liabilities
59,274
60,728
69,377
72,727
82,774
Common Equity (Total)
50,506
57,328
60,721
66,929
70,195
Total Shareholders' Equity
50,506
57,328
60,721
66,929
70,195
Total Equity
50,506
57,328
60,721
66,929
70,195
Liabilities & Shareholders' Equity
109,780
118,056
130,098
139,656
152,969
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