JUTEC Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,634
11,406
13,137
7,877
6,455
7,879
Total Accounts Receivable
38,702
30,769
30,527
38,229
40,664
40,849
Inventories
3,023
2,603
2,971
3,076
3,216
3,102
Other Current Assets
2,501
2,084
2,018
960
1,086
890
Total Current Assets
54,860
46,862
48,653
50,146
51,424
52,723
Net Property, Plant & Equipment
10,888
10,818
9,898
9,436
9,807
9,994
Total Investments and Advances
747
893
976
1,808
2,686
2,041
Long-Term Note Receivable
851
801
767
310
23
33
Intangible Assets
351
260
262
227
386
378
Other Assets
1,356
1,284
1,161
1,092
1,098
1,251
Total Assets
69,053
60,918
61,717
63,022
65,425
66,422
ST Debt & Current Portion LT Debt
2,478
2,396
2,231
2,058
2,002
Accounts Payable
49,615
41,496
42,394
41,991
42,624
Income Tax Payable
541
127
423
279
351
Other Current Liabilities
2,466
2,220
2,149
2,308
2,471
Total Current Liabilities
55,100
46,239
47,197
46,636
47,448
Long-Term Debt
2,833
2,592
1,967
2,283
2,201
Provision for Risks & Charges
452
443
424
426
483
Deferred Taxes
694
724
623
842
1,063
Other Liabilities
872
838
772
840
812
Total Liabilities
59,951
50,836
50,983
51,027
52,007
Common Equity (Total)
9,094
10,073
10,724
11,980
13,416
Total Shareholders' Equity
9,094
10,073
10,724
11,980
13,416
Total Equity
9,102
10,082
10,734
11,991
13,416
Liabilities & Shareholders' Equity
69,053
60,918
61,717
63,018
65,423
Accumulated Minority Interest
8
9
10
11
-
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