Ahresty Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,791
5,885
4,505
4,100
2,630
4,028
Total Accounts Receivable
25,923
25,678
26,075
25,172
27,672
25,581
Inventories
10,536
12,602
10,356
10,139
11,330
11,293
Other Current Assets
3,670
4,296
3,245
2,862
2,588
1,363
Total Current Assets
48,920
48,464
44,181
42,275
44,223
42,267
Net Property, Plant & Equipment
78,208
88,133
85,806
82,146
82,882
77,399
Total Investments and Advances
5,964
7,160
6,201
7,363
8,266
4,232
Intangible Assets
1,340
1,541
1,628
1,535
1,786
2,067
Other Assets
656
454
379
337
306
491
Total Assets
137,233
147,577
141,694
136,928
138,998
128,222
ST Debt & Current Portion LT Debt
16,741
18,245
15,645
11,623
15,470
Accounts Payable
19,714
20,936
18,118
19,504
21,295
Income Tax Payable
1,526
777
475
899
1,032
Other Current Liabilities
8,860
8,544
10,066
9,851
11,179
Total Current Liabilities
46,841
48,502
44,304
41,877
48,976
Long-Term Debt
27,010
29,223
27,232
21,415
16,263
Provision for Risks & Charges
4,913
4,816
2,985
2,919
2,867
Deferred Taxes
1,052
1,679
54
1,211
2,982
Other Liabilities
680
1,061
2,160
1,456
935
Total Liabilities
82,641
87,104
80,234
72,147
73,556
Common Equity (Total)
54,592
60,849
61,460
64,778
65,439
Total Shareholders' Equity
54,592
60,849
61,460
64,778
65,439
Total Equity
54,592
60,849
61,460
64,778
65,439
Liabilities & Shareholders' Equity
137,233
147,953
141,694
136,925
138,995
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