Lonseal Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,968
4,309
4,898
5,095
5,607
5,446
Total Accounts Receivable
6,570
6,793
6,481
6,612
7,133
7,085
Inventories
3,236
3,303
3,039
2,986
3,084
3,234
Other Current Assets
496
540
506
459
402
120
Total Current Assets
14,270
14,945
14,924
15,153
16,228
15,887
Net Property, Plant & Equipment
5,158
5,114
5,323
5,314
5,203
5,411
Total Investments and Advances
506
672
837
837
1,061
923
Intangible Assets
72
138
69
79
81
88
Other Assets
175
161
143
114
80
53
Total Assets
20,180
21,031
21,297
21,497
22,655
22,698
ST Debt & Current Portion LT Debt
1,922
1,413
1,377
473
372
Accounts Payable
4,630
4,538
4,080
3,973
4,124
Income Tax Payable
358
289
366
480
280
Other Current Liabilities
1,343
1,357
1,212
1,376
1,383
Total Current Liabilities
8,254
7,597
7,035
6,302
6,159
Long-Term Debt
749
1,035
538
245
52
Provision for Risks & Charges
68
66
62
64
65
Deferred Taxes
47
95
140
142
201
Other Liabilities
950
997
1,056
1,090
1,128
Total Liabilities
10,068
9,792
8,831
7,843
7,605
Common Equity (Total)
10,099
11,224
12,449
13,654
15,048
Total Shareholders' Equity
10,099
11,224
12,449
13,654
15,048
Total Equity
10,112
11,239
12,466
13,654
15,048
Liabilities & Shareholders' Equity
20,180
21,031
21,297
21,497
22,653
Accumulated Minority Interest
13
15
17
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