Yamau Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,059
2,069
3,035
3,604
3,354
Total Accounts Receivable
7,872
6,674
5,898
6,671
6,924
Inventories
2,252
2,734
2,618
2,382
2,482
Other Current Assets
162
140
188
164
215
Total Current Assets
12,346
11,618
11,740
12,822
12,975
Net Property, Plant & Equipment
3,630
3,783
3,920
3,745
3,828
Total Investments and Advances
222
1,138
1,076
1,127
1,236
Intangible Assets
177
143
346
264
217
Other Assets
273
332
426
533
429
Total Assets
16,649
17,014
17,508
18,490
18,685
ST Debt & Current Portion LT Debt
4,066
4,102
4,314
4,114
4,045
Accounts Payable
5,859
5,039
4,196
5,018
5,187
Income Tax Payable
489
261
155
166
163
Other Current Liabilities
1,891
1,847
2,023
1,694
1,532
Total Current Liabilities
12,304
11,248
10,687
10,992
10,926
Long-Term Debt
399
1,160
1,989
3,027
2,431
Provision for Risks & Charges
413
390
534
482
376
Deferred Taxes
93
154
124
141
53
Other Liabilities
58
99
85
74
81
Total Liabilities
13,267
13,049
13,419
14,716
13,867
Common Equity (Total)
2,714
3,304
3,432
3,706
4,743
Total Shareholders' Equity
3,314
3,904
4,032
3,706
4,743
Total Equity
3,382
3,965
4,089
3,774
4,818
Liabilities & Shareholders' Equity
16,649
17,014
17,508
18,490
18,685
Accumulated Minority Interest
68
61
57
69
75
Preferred Stock (Carrying Value)
600
600
600
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