Yoshicon Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,945
3,264
1,307
1,747
1,221
Total Accounts Receivable
1,017
1,155
958
1,080
1,474
Inventories
11,450
11,765
19,378
26,920
22,836
Other Current Assets
386
887
298
847
645
Total Current Assets
14,798
17,070
21,942
30,594
26,175
Net Property, Plant & Equipment
5,030
4,955
3,882
3,988
3,323
Total Investments and Advances
161
528
533
311
756
Long-Term Note Receivable
4
22
3
3
3
Intangible Assets
51
56
72
64
98
Other Assets
326
378
378
386
295
Total Assets
20,487
23,121
26,811
35,454
30,738
ST Debt & Current Portion LT Debt
2,282
1,286
7,306
11,258
8,363
Accounts Payable
2,128
3,165
763
4,636
846
Income Tax Payable
662
884
817
909
606
Other Current Liabilities
827
1,390
778
1,154
1,432
Total Current Liabilities
5,900
6,725
9,664
17,957
11,247
Long-Term Debt
2,411
2,487
2,112
840
739
Provision for Risks & Charges
15
48
43
10
-
Deferred Taxes
249
205
132
50
9
Other Liabilities
631
686
644
626
728
Total Liabilities
9,322
10,263
12,594
19,492
12,793
Common Equity (Total)
11,162
12,854
14,212
15,957
17,946
Total Shareholders' Equity
11,162
12,854
14,212
15,957
17,946
Total Equity
11,165
12,858
14,216
15,962
17,946
Liabilities & Shareholders' Equity
20,487
23,121
26,811
35,454
30,738
Accumulated Minority Interest
3
4
5
6
-
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