Ito Yogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
658
508
673
536
788
463
Total Accounts Receivable
974
888
764
1,035
807
1,295
Inventories
308
407
412
382
439
472
Other Current Assets
16
17
29
16
20
15
Total Current Assets
1,957
1,820
1,878
1,969
2,055
2,244
Net Property, Plant & Equipment
1,480
1,514
1,506
1,529
1,570
1,260
Total Investments and Advances
611
636
613
589
576
664
Intangible Assets
6
14
11
8
6
5
Other Assets
13
11
15
24
39
49
Total Assets
4,066
3,995
4,021
4,119
4,246
4,222
ST Debt & Current Portion LT Debt
5
10
13
35
83
Accounts Payable
475
416
443
523
452
Income Tax Payable
-
13
7
13
11
Other Current Liabilities
122
84
87
110
124
Total Current Liabilities
615
510
550
681
670
Long-Term Debt
15
29
35
207
126
Provision for Risks & Charges
96
99
107
111
128
Deferred Taxes
71
75
70
74
97
Other Liabilities
124
111
100
88
77
Total Liabilities
921
824
863
1,161
1,099
Common Equity (Total)
3,146
3,171
3,159
2,958
3,148
Total Shareholders' Equity
3,146
3,171
3,159
2,958
3,148
Total Equity
3,146
3,171
3,159
2,958
3,148
Liabilities & Shareholders' Equity
4,066
3,995
4,021
4,119
4,246
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