Japan Foundation Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,365
8,314
7,846
6,599
5,612
6,312
Total Accounts Receivable
8,441
8,069
9,020
8,202
8,257
7,087
Inventories
1,161
715
690
1,543
2,956
1,805
Other Current Assets
166
469
431
277
299
60
Total Current Assets
16,132
17,568
17,987
16,621
17,125
15,263
Net Property, Plant & Equipment
6,380
6,595
8,239
8,969
10,251
10,851
Total Investments and Advances
5,027
5,529
4,169
3,987
3,914
4,961
Long-Term Note Receivable
189
158
117
103
109
100
Intangible Assets
249
188
134
128
117
99
Other Assets
441
354
216
272
265
503
Total Assets
28,620
30,392
30,863
30,080
31,781
31,778
ST Debt & Current Portion LT Debt
78
134
152
155
139
Accounts Payable
4,496
3,773
3,920
4,174
4,922
Income Tax Payable
274
296
298
207
479
Other Current Liabilities
840
1,405
1,466
1,696
2,764
Total Current Liabilities
5,688
5,608
5,836
6,233
8,303
Long-Term Debt
298
478
397
252
129
Provision for Risks & Charges
624
131
173
145
72
Deferred Taxes
57
286
210
303
356
Other Liabilities
171
43
56
38
35
Total Liabilities
6,925
6,545
6,673
6,972
8,895
Common Equity (Total)
21,694
23,847
24,190
23,108
22,886
Total Shareholders' Equity
21,694
23,847
24,190
23,108
22,886
Total Equity
21,694
23,847
24,190
23,108
22,886
Liabilities & Shareholders' Equity
28,620
30,392
30,863
30,080
31,781
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