Yamax Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
265
325
602
768
Total Accounts Receivable
3,933
3,959
4,045
3,431
3,814
Inventories
2,009
2,128
1,942
2,088
2,086
Other Current Assets
149
197
232
302
330
Total Current Assets
6,287
6,550
6,545
6,421
6,997
Net Property, Plant & Equipment
5,879
5,944
5,967
5,954
5,732
Total Investments and Advances
110
168
249
245
284
Intangible Assets
140
141
151
146
134
Other Assets
383
325
238
245
244
Total Assets
13,028
13,396
13,409
13,254
13,545
ST Debt & Current Portion LT Debt
3,019
2,850
2,803
2,647
1,626
Accounts Payable
4,139
4,066
3,890
3,737
4,175
Income Tax Payable
125
41
36
162
73
Other Current Liabilities
688
782
763
730
786
Total Current Liabilities
7,972
7,739
7,491
7,276
6,660
Long-Term Debt
1,923
1,946
1,570
1,445
1,996
Provision for Risks & Charges
742
566
576
585
593
Deferred Taxes
182
228
216
200
118
Other Liabilities
7
6
6
2
2
Total Liabilities
10,692
10,297
9,687
9,351
9,285
Common Equity (Total)
2,336
3,099
3,723
3,903
4,260
Total Shareholders' Equity
2,336
3,099
3,723
3,903
4,260
Total Equity
2,336
3,099
3,723
3,903
4,260
Liabilities & Shareholders' Equity
13,028
13,396
13,409
13,254
13,545
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