Ichiken Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,925
7,372
7,849
9,058
21,593
11,762
Total Accounts Receivable
16,917
19,955
24,433
31,652
26,768
39,736
Inventories
968
3,395
1,473
2,542
951
1,384
Other Current Assets
853
674
773
1,618
1,525
525
Total Current Assets
25,663
31,396
34,528
44,874
50,841
53,412
Net Property, Plant & Equipment
3,248
2,765
2,030
1,786
1,012
2,096
Total Investments and Advances
1,442
1,727
1,578
1,939
1,648
1,581
Long-Term Note Receivable
3
1
3
3
-
-
Intangible Assets
42
38
117
178
204
214
Other Assets
68
60
58
76
607
577
Total Assets
30,797
36,179
38,680
49,232
54,637
58,788
ST Debt & Current Portion LT Debt
1,548
1,356
1,356
1,498
1,530
Accounts Payable
14,990
18,527
18,464
26,210
26,209
Income Tax Payable
435
629
923
922
606
Other Current Liabilities
2,274
2,936
3,228
3,250
5,514
Total Current Liabilities
19,247
23,448
23,971
31,880
33,859
Long-Term Debt
1,884
2,078
2,079
1,891
1,860
Provision for Risks & Charges
971
1,042
1,126
1,208
1,286
Deferred Taxes
331
192
366
373
322
Other Liabilities
501
466
452
384
364
Total Liabilities
22,603
27,034
27,628
35,363
37,369
Common Equity (Total)
8,194
9,145
11,052
13,866
17,266
Total Shareholders' Equity
8,194
9,145
11,052
13,866
17,266
Total Equity
8,194
9,145
11,052
13,866
17,266
Liabilities & Shareholders' Equity
30,797
36,179
38,680
49,229
54,635
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